Company Financials
United States dollar
Trailing PE | 34.79 |
Forward PE | 13.00 |
Price to Sales TTM | $3.53 |
Price to Book MRQ | $2.35 |
Enterprise to Revenue | 4.28 |
Enterprise to EBITDA | 14.35 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 10.39% |
Operating Margin | 17.09% |
Return on Assets TTM | 3.44% |
Return on Equity TTM | 6.99% |
Revenue TTM | $2,610,835,968 |
Revenue per Share TTM | $10.85 |
Quarterly Revenue Growth | 42.00% |
Gross Profit TTM | $1,155,300,992 |
EBITDA | $919,787,000 |
Net Income to Common TTM | $270,256,992 |
Diluted EPS TTM | $1.11 |
Quarterly Earnings Growth YoY | 5.30% |
Total Cash MRQ | $344,574,016 |
Total Cash per Share MRQ | $1.44 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 45.68 |
Current Ratio MRQ | 0.56 |
Book Value per Share MRQ | $16.42 |
Operating Cash Flow TTM | $942,667,008 |
Levered Free Cash Flow TTM | $171,604,880 |
Shares Outstanding | 240,669,354 |
Float Shares | 236,261,472 |
Avg 10 Volume | 2,460,220 |
Avg 30 Volume | None |
Shares Short | 15,049,053 |
Short Ratio | 5.37 |
Short % of Shares | 9.37% |
% Held by Insiders | 1.17% |
% Held by Institutions | 98.37% |
Beta | 0.64 |
Fifty Two Week Low | $27.29 |
Fifty Two Week High | $43.50 |
Fifty Two Week Change | 12.87% |
Day 50 MA | $38.68 |
Day 200 MA | $36.06 |
Forward Annual Dividend Rate | $0.18 |
Forward Annual Dividend Yield | 0.47% |
Trailing Annual Dividend Rate | $0.17 |
Trailing Annual Dividend Yield | 0.44% |
Payout Ratio | 29.73% |
Dividend Date | 2025-06-27 |
Ex Dividend Date | 2025-06-13 |
Last Split Factor | |
Last Split Date | 2005-12-05 |