Company Financials
United States dollar
Trailing PE | 54.35 |
Forward PE | 77.94 |
Price to Sales TTM | $9.65 |
Price to Book MRQ | $15.95 |
Enterprise to Revenue | 10.27 |
Enterprise to EBITDA | 53.18 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 18.29% |
Operating Margin | 15.61% |
Return on Assets TTM | 6.94% |
Return on Equity TTM | 37.92% |
Revenue TTM | $2,198,899,968 |
Revenue per Share TTM | $31.34 |
Quarterly Revenue Growth | 28.80% |
Gross Profit TTM | $1,547,900,032 |
EBITDA | $457,800,000 |
Net Income to Common TTM | $402,200,000 |
Diluted EPS TTM | $5.55 |
Quarterly Earnings Growth YoY | -31.30% |
Total Cash MRQ | $1,283,100,032 |
Total Cash per Share MRQ | $18.23 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 131.41 |
Current Ratio MRQ | 4.47 |
Book Value per Share MRQ | $18.91 |
Operating Cash Flow TTM | $406,500,000 |
Levered Free Cash Flow TTM | $84,250,000 |
Shares Outstanding | 70,196,031 |
Float Shares | 70,063,866 |
Avg 10 Volume | 935,564 |
Avg 30 Volume | None |
Shares Short | 1,906,067 |
Short Ratio | 2.27 |
Short % of Shares | 4.12% |
% Held by Insiders | 0.29% |
% Held by Institutions | 102.55% |
Beta | 1.38 |
Fifty Two Week Low | $173.00 |
Fifty Two Week High | $329.33 |
Fifty Two Week Change | 34.60% |
Day 50 MA | $297.54 |
Day 200 MA | $268.06 |
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 |