Company Financials
United States dollar
Trailing PE | 15.05 |
Forward PE | 7.72 |
Price to Sales TTM | $1.12 |
Price to Book MRQ | $19.14 |
Enterprise to Revenue | 1.17 |
Enterprise to EBITDA | 5.21 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 8.46% |
Operating Margin | 5.00% |
Return on Assets TTM | 0.57% |
Return on Equity TTM | 38.49% |
Revenue TTM | $15,105,000,448 |
Revenue per Share TTM | $47.86 |
Quarterly Revenue Growth | 105.20% |
Gross Profit TTM | $4,832,000,000 |
EBITDA | $3,403,000,064 |
Net Income to Common TTM | $1,198,000,000 |
Diluted EPS TTM | $3.71 |
Quarterly Earnings Growth YoY | -31.50% |
Total Cash MRQ | $9,512,999,936 |
Total Cash per Share MRQ | $31.30 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 146.55 |
Current Ratio MRQ | 1.90 |
Book Value per Share MRQ | $2.92 |
Operating Cash Flow TTM | $2,132,999,936 |
Levered Free Cash Flow TTM | $875,249,984 |
Shares Outstanding | 309,900,248 |
Float Shares | 302,096,161 |
Avg 10 Volume | 3,097,470 |
Avg 30 Volume | None |
Shares Short | 5,302,971 |
Short Ratio | 2.46 |
Short % of Shares | 2.01% |
% Held by Insiders | 0.51% |
% Held by Institutions | 102.09% |
Beta | 1.14 |
Fifty Two Week Low | $36.46 |
Fifty Two Week High | $56.61 |
Fifty Two Week Change | 27.39% |
Day 50 MA | $52.68 |
Day 200 MA | $49.49 |
Forward Annual Dividend Rate | $0.96 |
Forward Annual Dividend Yield | 1.72% |
Trailing Annual Dividend Rate | $0.96 |
Trailing Annual Dividend Yield | 1.72% |
Payout Ratio | 25.88% |
Dividend Date | 2025-06-09 |
Ex Dividend Date | 2025-06-02 |
Last Split Factor | |
Last Split Date |