Company Financials
United States dollar
Trailing PE | 15.71 |
Forward PE | 8.87 |
Price to Sales TTM | $4.66 |
Price to Book MRQ | $2.42 |
Enterprise to Revenue | 4.11 |
Enterprise to EBITDA | 9.55 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 29.72% |
Operating Margin | 26.20% |
Return on Assets TTM | 7.50% |
Return on Equity TTM | 16.77% |
Revenue TTM | $4,256,749,056 |
Revenue per Share TTM | $39.76 |
Quarterly Revenue Growth | 6.40% |
Gross Profit TTM | $1,856,263,936 |
EBITDA | $1,899,994,000 |
Net Income to Common TTM | $1,264,962,944 |
Diluted EPS TTM | $11.78 |
Quarterly Earnings Growth YoY | -11.40% |
Total Cash MRQ | $890,760,000 |
Total Cash per Share MRQ | $8.31 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 7.70 |
Current Ratio MRQ | 1.93 |
Book Value per Share MRQ | $76.34 |
Operating Cash Flow TTM | $342,294,016 |
Levered Free Cash Flow TTM | $-820,771,968 |
Shares Outstanding | 107,060,281 |
Float Shares | 101,302,062 |
Avg 10 Volume | 5,298,705 |
Avg 30 Volume | None |
Shares Short | 10,516,322 |
Short Ratio | 2.01 |
Short % of Shares | 12.60% |
% Held by Insiders | 5.56% |
% Held by Institutions | 97.04% |
Beta | 1.53 |
Fifty Two Week Low | $116.56 |
Fifty Two Week High | $262.72 |
Fifty Two Week Change | -20.05% |
Day 50 MA | $154.07 |
Day 200 MA | $172.59 |
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 |