Company Financials
United States dollar
Trailing PE | 24.67 |
Forward PE | 26.02 |
Price to Sales TTM | $0.29 |
Price to Book MRQ | $1.00 |
Enterprise to Revenue | 2.61 |
Enterprise to EBITDA | 17.53 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 9.55% |
Operating Margin | 8.40% |
Return on Assets TTM | 12.76% |
Return on Equity TTM | 30.25% |
Revenue TTM | $5,171,862,407 |
Revenue per Share TTM | $116.24 |
Quarterly Revenue Growth | 41.20% |
Gross Profit TTM | $3,114,416,154 |
EBITDA | $5,773,016,000 |
Net Income to Common TTM | $493,983,482 |
Diluted EPS TTM | $1.54 |
Quarterly Earnings Growth YoY | 41.21% |
Total Cash MRQ | $827,947,047 |
Total Cash per Share MRQ | $2.31 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 41.63 |
Current Ratio MRQ | 1.68 |
Book Value per Share MRQ | $37.99 |
Operating Cash Flow TTM | $752,183,177 |
Levered Free Cash Flow TTM | $604,047,909 |
Shares Outstanding | 2,269,473,900 |
Float Shares | 1,844,194,608 |
Avg 10 Volume | 1,857,438 |
Avg 30 Volume | None |
Shares Short | 39,461,976 |
Short Ratio | 0.46 |
Short % of Shares | 39.88% |
% Held by Insiders | 5.61% |
% Held by Institutions | 4.15% |
Beta | -0.27 |
Fifty Two Week Low | $17.28 |
Fifty Two Week High | $39.98 |
Fifty Two Week Change | 46.69% |
Day 50 MA | $33.70 |
Day 200 MA | $28.39 |
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 |