Company Financials
United States dollar
Trailing PE | 40.51 |
Forward PE | 34.49 |
Price to Sales TTM | $15.56 |
Price to Book MRQ | $-47.60 |
Enterprise to Revenue | 16.76 |
Enterprise to EBITDA | 28.94 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 39.08% |
Operating Margin | 50.55% |
Return on Assets TTM | 18.14% |
Return on Equity TTM | -117.99% |
Revenue TTM | $2,921,989,120 |
Revenue per Share TTM | $37.31 |
Quarterly Revenue Growth | 9.70% |
Gross Profit TTM | $2,399,331,072 |
EBITDA | $1,788,989,000 |
Net Income to Common TTM | $1,141,773,952 |
Diluted EPS TTM | $14.51 |
Quarterly Earnings Growth YoY | 12.80% |
Total Cash MRQ | $357,105,984 |
Total Cash per Share MRQ | $4.62 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | -4.89 |
Current Ratio MRQ | 0.84 |
Book Value per Share MRQ | $-12.35 |
Operating Cash Flow TTM | $1,503,227,008 |
Levered Free Cash Flow TTM | $1,127,484,800 |
Shares Outstanding | 77,744,588 |
Float Shares | 74,716,879 |
Avg 10 Volume | 600,841 |
Avg 30 Volume | None |
Shares Short | 1,131,016 |
Short Ratio | 2.54 |
Short % of Shares | 1.71% |
% Held by Insiders | 3.31% |
% Held by Institutions | 94.08% |
Beta | 1.33 |
Fifty Two Week Low | $486.74 |
Fifty Two Week High | $642.45 |
Fifty Two Week Change | 15.74% |
Day 50 MA | $558.45 |
Day 200 MA | $577.57 |
Forward Annual Dividend Rate | $7.20 |
Forward Annual Dividend Yield | 1.23% |
Trailing Annual Dividend Rate | $6.60 |
Trailing Annual Dividend Yield | 1.12% |
Payout Ratio | 45.39% |
Dividend Date | 2025-05-30 |
Ex Dividend Date | 2025-05-16 |
Last Split Factor | |
Last Split Date |