Company Financials
United States dollar
Trailing PE | 6.77 |
Forward PE | 6.31 |
Price to Sales TTM | $1.84 |
Price to Book MRQ | $1.20 |
Enterprise to Revenue | 2.79 |
Enterprise to EBITDA | 3.75 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 27.10% |
Operating Margin | 41.67% |
Return on Assets TTM | 9.74% |
Return on Equity TTM | 19.85% |
Revenue TTM | $3,437,988,096 |
Revenue per Share TTM | $27.52 |
Quarterly Revenue Growth | 27.70% |
Gross Profit TTM | $2,743,353,088 |
EBITDA | $2,522,943,000 |
Net Income to Common TTM | $931,678,016 |
Diluted EPS TTM | $7.45 |
Quarterly Earnings Growth YoY | 23.90% |
Total Cash MRQ | $14,522,000 |
Total Cash per Share MRQ | $0.12 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 57.89 |
Current Ratio MRQ | 0.79 |
Book Value per Share MRQ | $42.23 |
Operating Cash Flow TTM | $2,506,202,112 |
Levered Free Cash Flow TTM | $99,524,248 |
Shares Outstanding | 125,048,396 |
Float Shares | 116,453,578 |
Avg 10 Volume | 1,559,540 |
Avg 30 Volume | None |
Shares Short | 9,110,278 |
Short Ratio | 6.28 |
Short % of Shares | 8.63% |
% Held by Insiders | 6.95% |
% Held by Institutions | 91.48% |
Beta | 1.46 |
Fifty Two Week Low | $35.19 |
Fifty Two Week High | $66.89 |
Fifty Two Week Change | -15.32% |
Day 50 MA | $45.33 |
Day 200 MA | $51.44 |
Forward Annual Dividend Rate | $1.25 |
Forward Annual Dividend Yield | 2.48% |
Trailing Annual Dividend Rate | $0.96 |
Trailing Annual Dividend Yield | 1.91% |
Payout Ratio | 12.92% |
Dividend Date | 2025-06-06 |
Ex Dividend Date | 2025-05-09 |
Last Split Factor | |
Last Split Date |