Company Financials
United States dollar
Trailing PE | 22.66 |
Forward PE | 23.39 |
Price to Sales TTM | $10.01 |
Price to Book MRQ | $2.20 |
Enterprise to Revenue | 13.72 |
Enterprise to EBITDA | 15.04 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 41.29% |
Operating Margin | 56.52% |
Return on Assets TTM | 4.55% |
Return on Equity TTM | 10.67% |
Revenue TTM | $1,084,876,032 |
Revenue per Share TTM | $4.06 |
Quarterly Revenue Growth | 13.80% |
Gross Profit TTM | $1,089,662,976 |
EBITDA | $995,734,000 |
Net Income to Common TTM | $434,812,000 |
Diluted EPS TTM | $1.61 |
Quarterly Earnings Growth YoY | 61.90% |
Total Cash MRQ | $367,956,992 |
Total Cash per Share MRQ | $1.27 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 90.25 |
Current Ratio MRQ | 0.86 |
Book Value per Share MRQ | $16.56 |
Operating Cash Flow TTM | $779,907,968 |
Levered Free Cash Flow TTM | $710,475,904 |
Shares Outstanding | 279,129,000 |
Float Shares | 288,393,693 |
Avg 10 Volume | 2,936,721 |
Avg 30 Volume | None |
Shares Short | 9,449,368 |
Short Ratio | 3.76 |
Short % of Shares | 3.72% |
% Held by Insiders | 0.21% |
% Held by Institutions | 78.77% |
Beta | 0.69 |
Fifty Two Week Low | $33.43 |
Fifty Two Week High | $44.42 |
Fifty Two Week Change | 7.64% |
Day 50 MA | $36.96 |
Day 200 MA | $38.29 |
Forward Annual Dividend Rate | $2.68 |
Forward Annual Dividend Yield | 7.31% |
Trailing Annual Dividend Rate | $2.68 |
Trailing Annual Dividend Yield | 7.31% |
Payout Ratio | 166.46% |
Dividend Date | 2025-05-15 |
Ex Dividend Date | 2025-05-05 |
Last Split Factor | |
Last Split Date |