Company Financials
United States dollar
Trailing PE | 18.46 |
Forward PE | 19.68 |
Price to Sales TTM | $2.86 |
Price to Book MRQ | $1.94 |
Enterprise to Revenue | 4.72 |
Enterprise to EBITDA | 11.27 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 15.48% |
Operating Margin | 17.48% |
Return on Assets TTM | 3.71% |
Return on Equity TTM | 10.72% |
Revenue TTM | $3,136,199,936 |
Revenue per Share TTM | $15.60 |
Quarterly Revenue Growth | 25.30% |
Gross Profit TTM | $1,464,199,936 |
EBITDA | $1,354,800,000 |
Net Income to Common TTM | $485,600,000 |
Diluted EPS TTM | $2.41 |
Quarterly Earnings Growth YoY | 237.10% |
Total Cash MRQ | $26,900,000 |
Total Cash per Share MRQ | $0.13 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 127.58 |
Current Ratio MRQ | 0.73 |
Book Value per Share MRQ | $22.93 |
Operating Cash Flow TTM | $745,699,968 |
Levered Free Cash Flow TTM | $-468,700,000 |
Shares Outstanding | 200,947,879 |
Float Shares | 200,182,613 |
Avg 10 Volume | 1,418,158 |
Avg 30 Volume | None |
Shares Short | 5,360,121 |
Short Ratio | 5.43 |
Short % of Shares | 3.47% |
% Held by Insiders | 0.40% |
% Held by Institutions | 74.62% |
Beta | 0.60 |
Fifty Two Week Low | $34.94 |
Fifty Two Week High | $46.91 |
Fifty Two Week Change | 20.14% |
Day 50 MA | $44.37 |
Day 200 MA | $43.02 |
Forward Annual Dividend Rate | $1.69 |
Forward Annual Dividend Yield | 3.79% |
Trailing Annual Dividend Rate | $1.68 |
Trailing Annual Dividend Yield | 3.78% |
Payout Ratio | 69.79% |
Dividend Date | 2025-07-25 |
Ex Dividend Date | 2025-07-07 |
Last Split Factor | |
Last Split Date | 2013-07-02 |