Company Financials
United States dollar
Trailing PE | 33.80 |
Forward PE | 26.14 |
Price to Sales TTM | $5.37 |
Price to Book MRQ | $125.13 |
Enterprise to Revenue | 6.17 |
Enterprise to EBITDA | 25.80 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 16.20% |
Operating Margin | 21.01% |
Return on Assets TTM | 7.78% |
Return on Equity TTM | 245.70% |
Revenue TTM | $4,658,999,808 |
Revenue per Share TTM | $33.03 |
Quarterly Revenue Growth | 7.70% |
Gross Profit TTM | $2,980,999,936 |
EBITDA | $1,148,000,000 |
Net Income to Common TTM | $754,899,968 |
Diluted EPS TTM | $5.19 |
Quarterly Earnings Growth YoY | -45.30% |
Total Cash MRQ | $805,299,968 |
Total Cash per Share MRQ | $5.65 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 1945.77 |
Current Ratio MRQ | 0.56 |
Book Value per Share MRQ | $1.40 |
Operating Cash Flow TTM | $1,395,200,000 |
Levered Free Cash Flow TTM | $958,425,024 |
Shares Outstanding | 141,208,000 |
Float Shares | 141,647,511 |
Avg 10 Volume | 1,339,322 |
Avg 30 Volume | None |
Shares Short | 2,851,068 |
Short Ratio | 2.21 |
Short % of Shares | 2.59% |
% Held by Insiders | 0.68% |
% Held by Institutions | 98.75% |
Beta | 1.08 |
Fifty Two Week Low | $140.11 |
Fifty Two Week High | $216.00 |
Fifty Two Week Change | 18.80% |
Day 50 MA | $181.40 |
Day 200 MA | $182.46 |
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 |