Company Financials
United States dollar
Trailing PE | 15.76 |
Forward PE | 10.98 |
Price to Sales TTM | $1.14 |
Price to Book MRQ | $3.54 |
Enterprise to Revenue | 1.15 |
Enterprise to EBITDA | 7.14 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 7.86% |
Operating Margin | 8.71% |
Return on Assets TTM | 5.52% |
Return on Equity TTM | 25.03% |
Revenue TTM | $4,048,300,032 |
Revenue per Share TTM | $91.26 |
Quarterly Revenue Growth | 6.80% |
Gross Profit TTM | $972,099,968 |
EBITDA | $693,200,000 |
Net Income to Common TTM | $318,200,000 |
Diluted EPS TTM | $6.76 |
Quarterly Earnings Growth YoY | 46.60% |
Total Cash MRQ | $2,093,900,032 |
Total Cash per Share MRQ | $48.42 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 180.53 |
Current Ratio MRQ | 1.60 |
Book Value per Share MRQ | $30.11 |
Operating Cash Flow TTM | $704,499,968 |
Levered Free Cash Flow TTM | $376,887,488 |
Shares Outstanding | 43,727,615 |
Float Shares | 40,425,291 |
Avg 10 Volume | 434,140 |
Avg 30 Volume | None |
Shares Short | 2,415,619 |
Short Ratio | 5.63 |
Short % of Shares | 6.79% |
% Held by Insiders | 6.29% |
% Held by Institutions | 96.97% |
Beta | 1.27 |
Fifty Two Week Low | $85.24 |
Fifty Two Week High | $114.25 |
Fifty Two Week Change | 4.17% |
Day 50 MA | $105.71 |
Day 200 MA | $102.10 |
Forward Annual Dividend Rate | $ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date |