Company Financials
United States dollar
Trailing PE | 52.02 |
Forward PE | 23.63 |
Price to Sales TTM | $4.00 |
Price to Book MRQ | $3.41 |
Enterprise to Revenue | 4.08 |
Enterprise to EBITDA | 18.45 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 19.05% |
Operating Margin | 16.17% |
Return on Assets TTM | 5.11% |
Return on Equity TTM | 7.11% |
Revenue TTM | $3,083,300,096 |
Revenue per Share TTM | $18.64 |
Quarterly Revenue Growth | 10.50% |
Gross Profit TTM | $1,231,900,032 |
EBITDA | $711,500,000 |
Net Income to Common TTM | $242,600,000 |
Diluted EPS TTM | $1.44 |
Quarterly Earnings Growth YoY | 243.20% |
Total Cash MRQ | $1,343,000,064 |
Total Cash per Share MRQ | $8.16 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 51.85 |
Current Ratio MRQ | 2.87 |
Book Value per Share MRQ | $21.96 |
Operating Cash Flow TTM | $613,299,968 |
Levered Free Cash Flow TTM | $658,875,008 |
Shares Outstanding | 165,022,146 |
Float Shares | 163,886,668 |
Avg 10 Volume | 1,736,090 |
Avg 30 Volume | None |
Shares Short | 7,958,977 |
Short Ratio | 4.50 |
Short % of Shares | 5.40% |
% Held by Insiders | 1.20% |
% Held by Institutions | 98.79% |
Beta | 1.30 |
Fifty Two Week Low | $41.71 |
Fifty Two Week High | $81.55 |
Fifty Two Week Change | -1.30% |
Day 50 MA | $65.72 |
Day 200 MA | $66.50 |
Forward Annual Dividend Rate | $0.80 |
Forward Annual Dividend Yield | 1.07% |
Trailing Annual Dividend Rate | $0.78 |
Trailing Annual Dividend Yield | 1.04% |
Payout Ratio | 53.47% |
Dividend Date | 2025-08-01 |
Ex Dividend Date | 2025-07-18 |
Last Split Factor | |
Last Split Date |