Company Financials
United States dollar
Trailing PE | 21.30 |
Forward PE | 21.19 |
Price to Sales TTM | $3.13 |
Price to Book MRQ | $2.08 |
Enterprise to Revenue | 6.02 |
Enterprise to EBITDA | 13.83 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 14.67% |
Operating Margin | 34.62% |
Return on Assets TTM | 3.25% |
Return on Equity TTM | 9.36% |
Revenue TTM | $5,932,000,256 |
Revenue per Share TTM | $12.90 |
Quarterly Revenue Growth | 27.90% |
Gross Profit TTM | $3,027,399,936 |
EBITDA | $2,699,300,000 |
Net Income to Common TTM | $868,099,968 |
Diluted EPS TTM | $1.85 |
Quarterly Earnings Growth YoY | 30.10% |
Total Cash MRQ | $259,400,000 |
Total Cash per Share MRQ | $0.55 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 136.36 |
Current Ratio MRQ | 0.52 |
Book Value per Share MRQ | $18.90 |
Operating Cash Flow TTM | $2,011,699,968 |
Levered Free Cash Flow TTM | $-601,249,984 |
Shares Outstanding | 465,859,472 |
Float Shares | 469,013,091 |
Avg 10 Volume | 4,985,254 |
Avg 30 Volume | None |
Shares Short | 12,090,247 |
Short Ratio | 3.15 |
Short % of Shares | 3.28% |
% Held by Insiders | 0.27% |
% Held by Institutions | 97.24% |
Beta | 0.55 |
Fifty Two Week Low | $28.42 |
Fifty Two Week High | $41.45 |
Fifty Two Week Change | 27.86% |
Day 50 MA | $39.37 |
Day 200 MA | $37.65 |
Forward Annual Dividend Rate | $1.12 |
Forward Annual Dividend Yield | 2.83% |
Trailing Annual Dividend Rate | $1.09 |
Trailing Annual Dividend Yield | 2.76% |
Payout Ratio | 58.11% |
Dividend Date | 2025-08-20 |
Ex Dividend Date | 2025-07-31 |
Last Split Factor | |
Last Split Date | 2015-07-02 |