Company Financials
United States dollar
Trailing PE | 52.50 |
Forward PE | 36.32 |
Price to Sales TTM | $9.65 |
Price to Book MRQ | $1.34 |
Enterprise to Revenue | 14.69 |
Enterprise to EBITDA | 16.32 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 18.10% |
Operating Margin | 45.15% |
Return on Assets TTM | 2.18% |
Return on Equity TTM | 2.51% |
Revenue TTM | $5,404,987,904 |
Revenue per Share TTM | $6.16 |
Quarterly Revenue Growth | 10.00% |
Gross Profit TTM | $5,009,993,216 |
EBITDA | $4,825,204,000 |
Net Income to Common TTM | $968,012,032 |
Diluted EPS TTM | $1.10 |
Quarterly Earnings Growth YoY | 88.80% |
Total Cash MRQ | $319,007,008 |
Total Cash per Share MRQ | $0.35 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 69.96 |
Current Ratio MRQ | 1.28 |
Book Value per Share MRQ | $43.22 |
Operating Cash Flow TTM | $3,582,118,912 |
Levered Free Cash Flow TTM | $2,469,820,160 |
Shares Outstanding | 891,511,000 |
Float Shares | 901,129,294 |
Avg 10 Volume | 6,813,251 |
Avg 30 Volume | None |
Shares Short | 23,702,307 |
Short Ratio | 4.71 |
Short % of Shares | 3.53% |
% Held by Insiders | 0.10% |
% Held by Institutions | 79.05% |
Beta | 0.77 |
Fifty Two Week Low | $50.71 |
Fifty Two Week High | $64.88 |
Fifty Two Week Change | 7.96% |
Day 50 MA | $56.80 |
Day 200 MA | $57.12 |
Forward Annual Dividend Rate | $3.22 |
Forward Annual Dividend Yield | 5.59% |
Trailing Annual Dividend Rate | $3.16 |
Trailing Annual Dividend Yield | 5.48% |
Payout Ratio | 287.59% |
Dividend Date | 2025-07-15 |
Ex Dividend Date | 2025-07-01 |
Last Split Factor | |
Last Split Date | 2021-11-15 |