Company Financials
United States dollar
Trailing PE | 43.48 |
Forward PE | 43.84 |
Price to Sales TTM | $13.17 |
Price to Book MRQ | $41.40 |
Enterprise to Revenue | 12.57 |
Enterprise to EBITDA | 37.55 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 30.60% |
Operating Margin | 29.06% |
Return on Assets TTM | 13.33% |
Return on Equity TTM | 205.91% |
Revenue TTM | $6,142,199,808 |
Revenue per Share TTM | $8.02 |
Quarterly Revenue Growth | 13.80% |
Gross Profit TTM | $4,996,199,936 |
EBITDA | $2,275,900,000 |
Net Income to Common TTM | $1,879,299,968 |
Diluted EPS TTM | $2.43 |
Quarterly Earnings Growth YoY | 44.80% |
Total Cash MRQ | $4,780,499,968 |
Total Cash per Share MRQ | $6.25 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 54.84 |
Current Ratio MRQ | 1.36 |
Book Value per Share MRQ | $2.55 |
Operating Cash Flow TTM | $2,291,000,064 |
Levered Free Cash Flow TTM | $1,964,999,936 |
Shares Outstanding | 767,000,000 |
Float Shares | 647,611,209 |
Avg 10 Volume | 4,312,537 |
Avg 30 Volume | None |
Shares Short | 17,638,755 |
Short Ratio | 3.82 |
Short % of Shares | 2.77% |
% Held by Insiders | 16.97% |
% Held by Institutions | 71.62% |
Beta | 1.07 |
Fifty Two Week Low | $54.57 |
Fifty Two Week High | $114.82 |
Fifty Two Week Change | 42.18% |
Day 50 MA | $102.80 |
Day 200 MA | $95.76 |
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 | 2022-06-23 |