Company Financials
United States dollar
Trailing PE | 7.54 |
Forward PE | -13.33 |
Price to Sales TTM | $2.19 |
Price to Book MRQ | $-20.63 |
Enterprise to Revenue | 2.44 |
Enterprise to EBITDA | 4.82 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 33.56% |
Operating Margin | 82.43% |
Return on Assets TTM | 24.42% |
Return on Equity TTM | 33.08% |
Revenue TTM | $1,772,758,016 |
Revenue per Share TTM | $22.95 |
Quarterly Revenue Growth | 459.70% |
Gross Profit TTM | $1,189,913,984 |
EBITDA | $35,360,000 |
Net Income to Common TTM | $594,843,008 |
Diluted EPS TTM | $6.51 |
Quarterly Earnings Growth YoY | 459.73% |
Total Cash MRQ | $2,037,817,984 |
Total Cash per Share MRQ | $25.71 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | -13.39 |
Current Ratio MRQ | 3.89 |
Book Value per Share MRQ | $-2.35 |
Operating Cash Flow TTM | $691,654,016 |
Levered Free Cash Flow TTM | $525,996,992 |
Shares Outstanding | 77,704,188 |
Float Shares | 64,407,424 |
Avg 10 Volume | 1,193,505 |
Avg 30 Volume | None |
Shares Short | 5,072,028 |
Short Ratio | 5.01 |
Short % of Shares | 7.36% |
% Held by Insiders | 2.40% |
% Held by Institutions | 101.06% |
Beta | 0.51 |
Fifty Two Week Low | $29.02 |
Fifty Two Week High | $58.38 |
Fifty Two Week Change | 36.97% |
Day 50 MA | $48.27 |
Day 200 MA | $46.04 |
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 |