Company Financials
United States dollar
Trailing PE | 22.91 |
Forward PE | 11.60 |
Price to Sales TTM | $3.62 |
Price to Book MRQ | $4.78 |
Enterprise to Revenue | 3.48 |
Enterprise to EBITDA | 10.46 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 16.55% |
Operating Margin | 27.38% |
Return on Assets TTM | 14.39% |
Return on Equity TTM | 24.11% |
Revenue TTM | $1,536,699,008 |
Revenue per Share TTM | $22.21 |
Quarterly Revenue Growth | 0.80% |
Gross Profit TTM | $984,145,024 |
EBITDA | $556,548,000 |
Net Income to Common TTM | $254,320,992 |
Diluted EPS TTM | $3.51 |
Quarterly Earnings Growth YoY | -44.30% |
Total Cash MRQ | $938,532,992 |
Total Cash per Share MRQ | $13.57 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 52.78 |
Current Ratio MRQ | 5.74 |
Book Value per Share MRQ | $16.84 |
Operating Cash Flow TTM | $525,075,008 |
Levered Free Cash Flow TTM | $241,874,624 |
Shares Outstanding | 68,450,000 |
Float Shares | 61,821,696 |
Avg 10 Volume | 943,584 |
Avg 30 Volume | None |
Shares Short | 9,131,910 |
Short Ratio | 8.24 |
Short % of Shares | 17.36% |
% Held by Insiders | 2.24% |
% Held by Institutions | 116.12% |
Beta | 0.11 |
Fifty Two Week Low | $73.11 |
Fifty Two Week High | $126.89 |
Fifty Two Week Change | 1.90% |
Day 50 MA | $84.47 |
Day 200 MA | $93.73 |
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 |