Company Financials
United States dollar
Trailing PE | 14.87 |
Forward PE | 5.08 |
Price to Sales TTM | $1.63 |
Price to Book MRQ | $1.62 |
Enterprise to Revenue | 2.31 |
Enterprise to EBITDA | 6.74 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 11.86% |
Operating Margin | -2.90% |
Return on Assets TTM | 3.99% |
Return on Equity TTM | 12.25% |
Revenue TTM | $4,064,807,936 |
Revenue per Share TTM | $66.15 |
Quarterly Revenue Growth | -0.50% |
Gross Profit TTM | $3,745,913,088 |
EBITDA | $1,256,088,000 |
Net Income to Common TTM | $482,196,992 |
Diluted EPS TTM | $7.36 |
Quarterly Earnings Growth YoY | -0.46% |
Total Cash MRQ | $2,571,982,080 |
Total Cash per Share MRQ | $41.73 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 129.82 |
Current Ratio MRQ | 3.38 |
Book Value per Share MRQ | $67.75 |
Operating Cash Flow TTM | $1,558,462,976 |
Levered Free Cash Flow TTM | $1,495,155,328 |
Shares Outstanding | 60,631,000 |
Float Shares | 59,666,753 |
Avg 10 Volume | 720,160 |
Avg 30 Volume | None |
Shares Short | 5,828,993 |
Short Ratio | 6.58 |
Short % of Shares | 11.14% |
% Held by Insiders | 3.07% |
% Held by Institutions | 101.94% |
Beta | 0.33 |
Fifty Two Week Low | $95.49 |
Fifty Two Week High | $148.06 |
Fifty Two Week Change | 7.47% |
Day 50 MA | $108.93 |
Day 200 MA | $118.23 |
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 |