Company Financials
United States dollar
Trailing PE | 15.71 |
Forward PE | 7.31 |
Price to Sales TTM | $1.56 |
Price to Book MRQ | $1.36 |
Enterprise to Revenue | 6.82 |
Enterprise to EBITDA | 48.55 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 10.29% |
Operating Margin | 12.09% |
Return on Assets TTM | 1.60% |
Return on Equity TTM | 9.32% |
Revenue TTM | $3,386,736,128 |
Revenue per Share TTM | $66.11 |
Quarterly Revenue Growth | 158.20% |
Gross Profit TTM | $3,097,348,096 |
EBITDA | $535,026,000 |
Net Income to Common TTM | $348,395,008 |
Diluted EPS TTM | $6.52 |
Quarterly Earnings Growth YoY | 94.10% |
Total Cash MRQ | $383,024,000 |
Total Cash per Share MRQ | $7.41 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 469.56 |
Current Ratio MRQ | 0.95 |
Book Value per Share MRQ | $75.57 |
Operating Cash Flow TTM | $-2,569,372,928 |
Levered Free Cash Flow TTM | $24,524,161,000 |
Shares Outstanding | 51,376,616 |
Float Shares | 26,957,026 |
Avg 10 Volume | 398,960 |
Avg 30 Volume | None |
Shares Short | 1,690,828 |
Short Ratio | 5.69 |
Short % of Shares | 5.85% |
% Held by Insiders | 35.21% |
% Held by Institutions | 62.41% |
Beta | 1.54 |
Fifty Two Week Low | $85.74 |
Fifty Two Week High | $119.13 |
Fifty Two Week Change | 9.67% |
Day 50 MA | $97.25 |
Day 200 MA | $102.06 |
Forward Annual Dividend Rate | $1.20 |
Forward Annual Dividend Yield | 1.17% |
Trailing Annual Dividend Rate | $1.10 |
Trailing Annual Dividend Yield | 1.07% |
Payout Ratio | 16.87% |
Dividend Date | 2025-05-23 |
Ex Dividend Date | 2025-05-14 |
Last Split Factor | |
Last Split Date |