Company Financials
United States dollar
Trailing PE | 41.55 |
Forward PE | 29.68 |
Price to Sales TTM | $0.42 |
Price to Book MRQ | $3.16 |
Enterprise to Revenue | 0.28 |
Enterprise to EBITDA | 14.15 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 1.22% |
Operating Margin | 9.75% |
Return on Assets TTM | 2.06% |
Return on Equity TTM | 10.48% |
Revenue TTM | $10,081,521,664 |
Revenue per Share TTM | $41.09 |
Quarterly Revenue Growth | 42.20% |
Gross Profit TTM | $2,044,056,064 |
EBITDA | $199,894,000 |
Net Income to Common TTM | $123,335,000 |
Diluted EPS TTM | $0.40 |
Quarterly Earnings Growth YoY | 55.20% |
Total Cash MRQ | $2,988,044,032 |
Total Cash per Share MRQ | $11.75 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 26.88 |
Current Ratio MRQ | 0.91 |
Book Value per Share MRQ | $5.27 |
Operating Cash Flow TTM | $1,222,371,968 |
Levered Free Cash Flow TTM | $1,064,549,504 |
Shares Outstanding | 250,488,201 |
Float Shares | 206,414,763 |
Avg 10 Volume | 34,958,780 |
Avg 30 Volume | None |
Shares Short | 29,748,645 |
Short Ratio | 2.75 |
Short % of Shares | 15.12% |
% Held by Insiders | 4.13% |
% Held by Institutions | 86.78% |
Beta | 1.73 |
Fifty Two Week Low | $11.20 |
Fifty Two Week High | $23.79 |
Fifty Two Week Change | -1.88% |
Day 50 MA | $15.67 |
Day 200 MA | $15.71 |
Forward Annual Dividend Rate | $ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date |