Company Financials
United States dollar
Trailing PE | 7.08 |
Forward PE | 6.69 |
Price to Sales TTM | $0.19 |
Price to Book MRQ | $0.16 |
Enterprise to Revenue | 0.29 |
Enterprise to EBITDA | 0.54 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 19.42% |
Operating Margin | 54.43% |
Return on Assets TTM | 19.67% |
Return on Equity TTM | 17.51% |
Revenue TTM | $1,869,606,445 |
Revenue per Share TTM | $52.50 |
Quarterly Revenue Growth | 10.00% |
Gross Profit TTM | $1,480,804,892 |
EBITDA | $2,812,704,000 |
Net Income to Common TTM | $362,986,479 |
Diluted EPS TTM | $1.39 |
Quarterly Earnings Growth YoY | 41.40% |
Total Cash MRQ | $1,180,565,642 |
Total Cash per Share MRQ | $6.69 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.37 |
Current Ratio MRQ | 6.34 |
Book Value per Share MRQ | $61.05 |
Operating Cash Flow TTM | $446,739,609 |
Levered Free Cash Flow TTM | $505,829,967 |
Shares Outstanding | 1,266,250,724 |
Float Shares | 611,020,291 |
Avg 10 Volume | 2,789,790 |
Avg 30 Volume | None |
Shares Short | 2,452,002 |
Short Ratio | 3.66 |
Short % of Shares | 2.00% |
% Held by Insiders | 14.30% |
% Held by Institutions | 57.14% |
Beta | 0.41 |
Fifty Two Week Low | $4.77 |
Fifty Two Week High | $11.08 |
Fifty Two Week Change | 50.61% |
Day 50 MA | $8.71 |
Day 200 MA | $7.62 |
Forward Annual Dividend Rate | $1.11 |
Forward Annual Dividend Yield | 11.26% |
Trailing Annual Dividend Rate | $0.28 |
Trailing Annual Dividend Yield | 2.82% |
Payout Ratio | 17.24% |
Dividend Date | 2025-05-07 |
Ex Dividend Date | 2025-04-16 |
Last Split Factor | |
Last Split Date |