Company Financials
United States dollar
Trailing PE | 22.47 |
Forward PE | 21.61 |
Price to Sales TTM | $0.69 |
Price to Book MRQ | $3.16 |
Enterprise to Revenue | 0.75 |
Enterprise to EBITDA | 11.21 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 3.12% |
Operating Margin | 4.32% |
Return on Assets TTM | 5.30% |
Return on Equity TTM | 15.30% |
Revenue TTM | $6,602,243,072 |
Revenue per Share TTM | $122.91 |
Quarterly Revenue Growth | 16.70% |
Gross Profit TTM | $740,526,016 |
EBITDA | $438,848,000 |
Net Income to Common TTM | $206,184,992 |
Diluted EPS TTM | $3.77 |
Quarterly Earnings Growth YoY | 133.50% |
Total Cash MRQ | $351,580,992 |
Total Cash per Share MRQ | $6.51 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 73.26 |
Current Ratio MRQ | 1.22 |
Book Value per Share MRQ | $26.78 |
Operating Cash Flow TTM | $602,948,992 |
Levered Free Cash Flow TTM | $462,880,256 |
Shares Outstanding | 53,740,729 |
Float Shares | 53,448,468 |
Avg 10 Volume | 969,430 |
Avg 30 Volume | None |
Shares Short | 2,308,875 |
Short Ratio | 2.58 |
Short % of Shares | 5.51% |
% Held by Insiders | 1.20% |
% Held by Institutions | 98.94% |
Beta | 1.38 |
Fifty Two Week Low | $45.92 |
Fifty Two Week High | $90.86 |
Fifty Two Week Change | 43.37% |
Day 50 MA | $72.09 |
Day 200 MA | $70.48 |
Forward Annual Dividend Rate | $0.24 |
Forward Annual Dividend Yield | 0.28% |
Trailing Annual Dividend Rate | $0.24 |
Trailing Annual Dividend Yield | 0.28% |
Payout Ratio | 7.43% |
Dividend Date | 2025-07-15 |
Ex Dividend Date | 2025-06-30 |
Last Split Factor | |
Last Split Date |