Company Financials
United States dollar
Trailing PE | 340.85 |
Forward PE | 11.10 |
Price to Sales TTM | $2.99 |
Price to Book MRQ | $3.60 |
Enterprise to Revenue | 2.45 |
Enterprise to EBITDA | 35.67 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 0.48% |
Operating Margin | 20.65% |
Return on Assets TTM | 2.04% |
Return on Equity TTM | 0.47% |
Revenue TTM | $4,413,225,984 |
Revenue per Share TTM | $22.13 |
Quarterly Revenue Growth | 19.50% |
Gross Profit TTM | $1,635,259,008 |
EBITDA | $332,136,000 |
Net Income to Common TTM | $21,270,000 |
Diluted EPS TTM | $0.20 |
Quarterly Earnings Growth YoY | -6.70% |
Total Cash MRQ | $2,408,657,920 |
Total Cash per Share MRQ | $12.44 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 1.18 |
Current Ratio MRQ | 2.04 |
Book Value per Share MRQ | $18.93 |
Operating Cash Flow TTM | $382,592,992 |
Levered Free Cash Flow TTM | $618,045,760 |
Shares Outstanding | 193,434,305 |
Float Shares | 161,065,671 |
Avg 10 Volume | 1,990,592 |
Avg 30 Volume | None |
Shares Short | 8,185,860 |
Short Ratio | 4.28 |
Short % of Shares | 5.99% |
% Held by Insiders | 2.01% |
% Held by Institutions | 100.66% |
Beta | 0.68 |
Fifty Two Week Low | $53.56 |
Fifty Two Week High | $83.95 |
Fifty Two Week Change | 16.25% |
Day 50 MA | $64.57 |
Day 200 MA | $67.93 |
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 | 2000-09-01 |