Company Financials
United States dollar
Trailing PE | 31.19 |
Forward PE | 18.33 |
Price to Sales TTM | $1.00 |
Price to Book MRQ | $0.49 |
Enterprise to Revenue | 0.13 |
Enterprise to EBITDA | 0.50 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 24.53% |
Operating Margin | 22.87% |
Return on Assets TTM | 4.82% |
Return on Equity TTM | 12.26% |
Revenue TTM | $1,057,088,360 |
Revenue per Share TTM | $17.23 |
Quarterly Revenue Growth | 12.90% |
Gross Profit TTM | $881,946,933 |
EBITDA | $1,509,805,000 |
Net Income to Common TTM | $259,254,974 |
Diluted EPS TTM | $0.57 |
Quarterly Earnings Growth YoY | 111.50% |
Total Cash MRQ | $2,072,350,633 |
Total Cash per Share MRQ | $17.05 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 1.52 |
Current Ratio MRQ | 3.56 |
Book Value per Share MRQ | $36.21 |
Operating Cash Flow TTM | $507,955,936 |
Levered Free Cash Flow TTM | $295,121,517 |
Shares Outstanding | 869,298,062 |
Float Shares | 662,415,056 |
Avg 10 Volume | 3,012,090 |
Avg 30 Volume | None |
Shares Short | 17,092,334 |
Short Ratio | 5.34 |
Short % of Shares | 4.66% |
% Held by Insiders | 0.09% |
% Held by Institutions | 87.00% |
Beta | 0.39 |
Fifty Two Week Low | $10.57 |
Fifty Two Week High | $20.81 |
Fifty Two Week Change | 1.50% |
Day 50 MA | $17.21 |
Day 200 MA | $15.81 |
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 | 2023-12-21 |
Ex Dividend Date | 2023-12-04 |
Last Split Factor | |
Last Split Date |