Company Financials
United States dollar
Trailing PE | 4.64 |
Forward PE | 5.89 |
Price to Sales TTM | $1.42 |
Price to Book MRQ | $1.22 |
Enterprise to Revenue | 2.45 |
Enterprise to EBITDA | 2.83 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 31.33% |
Operating Margin | 42.46% |
Return on Assets TTM | 12.36% |
Return on Equity TTM | 29.41% |
Revenue TTM | $2,067,268,992 |
Revenue per Share TTM | $20.80 |
Quarterly Revenue Growth | 12.50% |
Gross Profit TTM | $1,628,883,968 |
EBITDA | $1,566,049,000 |
Net Income to Common TTM | $647,683,968 |
Diluted EPS TTM | $6.42 |
Quarterly Earnings Growth YoY | 1097.50% |
Total Cash MRQ | $33,576,000 |
Total Cash per Share MRQ | $0.34 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 96.19 |
Current Ratio MRQ | 0.92 |
Book Value per Share MRQ | $24.45 |
Operating Cash Flow TTM | $1,423,942,016 |
Levered Free Cash Flow TTM | $-190,892,992 |
Shares Outstanding | 99,113,645 |
Float Shares | 95,326,423 |
Avg 10 Volume | 2,148,860 |
Avg 30 Volume | None |
Shares Short | 18,681,384 |
Short Ratio | 11.30 |
Short % of Shares | 31.45% |
% Held by Insiders | 7.55% |
% Held by Institutions | 117.60% |
Beta | 1.52 |
Fifty Two Week Low | $19.88 |
Fifty Two Week High | $44.31 |
Fifty Two Week Change | -27.75% |
Day 50 MA | $27.92 |
Day 200 MA | $33.59 |
Forward Annual Dividend Rate | $1.80 |
Forward Annual Dividend Yield | 6.04% |
Trailing Annual Dividend Rate | $1.69 |
Trailing Annual Dividend Yield | 5.67% |
Payout Ratio | 26.32% |
Dividend Date | 2025-07-31 |
Ex Dividend Date | 2025-06-27 |
Last Split Factor | |
Last Split Date | 2020-09-21 |