Company Financials
United States dollar
Trailing PE | 92.03 |
Forward PE | 22.28 |
Price to Sales TTM | $5.46 |
Price to Book MRQ | $1.62 |
Enterprise to Revenue | 7.59 |
Enterprise to EBITDA | 15.85 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 6.00% |
Operating Margin | 21.04% |
Return on Assets TTM | 1.25% |
Return on Equity TTM | 2.30% |
Revenue TTM | $6,155,850,752 |
Revenue per Share TTM | $11.21 |
Quarterly Revenue Growth | 88.50% |
Gross Profit TTM | $4,211,763,968 |
EBITDA | $3,711,207,000 |
Net Income to Common TTM | $369,228,000 |
Diluted EPS TTM | $0.61 |
Quarterly Earnings Growth YoY | 134.00% |
Total Cash MRQ | $281,764,000 |
Total Cash per Share MRQ | $0.47 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 34.39 |
Current Ratio MRQ | 0.57 |
Book Value per Share MRQ | $34.61 |
Operating Cash Flow TTM | $3,412,476,928 |
Levered Free Cash Flow TTM | $1,317,945,600 |
Shares Outstanding | 596,870,000 |
Float Shares | 593,184,490 |
Avg 10 Volume | 9,228,492 |
Avg 30 Volume | None |
Shares Short | 17,963,594 |
Short Ratio | 2.88 |
Short % of Shares | 3.02% |
% Held by Insiders | 0.64% |
% Held by Institutions | 96.19% |
Beta | 0.66 |
Fifty Two Week Low | $30.02 |
Fifty Two Week High | $61.02 |
Fifty Two Week Change | 34.33% |
Day 50 MA | $54.98 |
Day 200 MA | $47.78 |
Forward Annual Dividend Rate | $0.63 |
Forward Annual Dividend Yield | 1.14% |
Trailing Annual Dividend Rate | $0.63 |
Trailing Annual Dividend Yield | 1.14% |
Payout Ratio | 103.28% |
Dividend Date | 2025-06-02 |
Ex Dividend Date | 2025-05-07 |
Last Split Factor | |
Last Split Date | 2018-11-13 |