Company Financials
United States dollar
Trailing PE | 17.66 |
Forward PE | 18.12 |
Price to Sales TTM | $1.99 |
Price to Book MRQ | $2.27 |
Enterprise to Revenue | 3.73 |
Enterprise to EBITDA | 14.71 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 11.25% |
Operating Margin | 14.03% |
Return on Assets TTM | 2.92% |
Return on Equity TTM | 13.30% |
Revenue TTM | $13,656,999,936 |
Revenue per Share TTM | $65.90 |
Quarterly Revenue Growth | 37.00% |
Gross Profit TTM | $4,489,999,872 |
EBITDA | $4,258,000,000 |
Net Income to Common TTM | $1,532,999,936 |
Diluted EPS TTM | $7.40 |
Quarterly Earnings Growth YoY | 42.20% |
Total Cash MRQ | $33,000,000 |
Total Cash per Share MRQ | $0.16 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 196.50 |
Current Ratio MRQ | 0.87 |
Book Value per Share MRQ | $57.45 |
Operating Cash Flow TTM | $3,620,999,936 |
Levered Free Cash Flow TTM | $-1,550,125,056 |
Shares Outstanding | 207,171,582 |
Float Shares | 206,521,682 |
Avg 10 Volume | 1,610,877 |
Avg 30 Volume | None |
Shares Short | 4,094,325 |
Short Ratio | 3.03 |
Short % of Shares | 2.25% |
% Held by Insiders | 0.37% |
% Held by Institutions | 79.24% |
Beta | 0.45 |
Fifty Two Week Low | $108.40 |
Fifty Two Week High | $140.39 |
Fifty Two Week Change | 16.80% |
Day 50 MA | $134.92 |
Day 200 MA | $128.27 |
Forward Annual Dividend Rate | $4.36 |
Forward Annual Dividend Yield | 3.30% |
Trailing Annual Dividend Rate | $4.22 |
Trailing Annual Dividend Yield | 3.20% |
Payout Ratio | 57.03% |
Dividend Date | 2025-10-15 |
Ex Dividend Date | 2025-09-15 |
Last Split Factor | |
Last Split Date | 2021-07-01 |