Company Financials
United States dollar
Trailing PE | 14.84 |
Forward PE | 8.28 |
Price to Sales TTM | $9.03 |
Price to Book MRQ | $2.31 |
Enterprise to Revenue | 10.96 |
Enterprise to EBITDA | 18.13 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 48.26% |
Operating Margin | 94.00% |
Return on Assets TTM | 7.04% |
Return on Equity TTM | 18.00% |
Revenue TTM | $2,263,845,120 |
Revenue per Share TTM | $5.09 |
Quarterly Revenue Growth | -4.28% |
Gross Profit TTM | $2,242,124,032 |
EBITDA | $2,000,914,000 |
Net Income to Common TTM | $1,092,553,984 |
Diluted EPS TTM | $2.45 |
Quarterly Earnings Growth YoY | 4888.50% |
Total Cash MRQ | $1,099,820,032 |
Total Cash per Share MRQ | $2.61 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 77.82 |
Current Ratio MRQ | 1.56 |
Book Value per Share MRQ | $15.72 |
Operating Cash Flow TTM | $2,700,423,936 |
Levered Free Cash Flow TTM | $-1,360,302,080 |
Shares Outstanding | 445,985,000 |
Float Shares | 368,395,938 |
Avg 10 Volume | 4,009,060 |
Avg 30 Volume | None |
Shares Short | 29,032,462 |
Short Ratio | 4.98 |
Short % of Shares | 7.00% |
% Held by Insiders | 8.92% |
% Held by Institutions | 79.64% |
Beta | 0.47 |
Fifty Two Week Low | $24.05 |
Fifty Two Week High | $36.43 |
Fifty Two Week Change | 29.42% |
Day 50 MA | $33.72 |
Day 200 MA | $30.35 |
Forward Annual Dividend Rate | $0.88 |
Forward Annual Dividend Yield | 2.42% |
Trailing Annual Dividend Rate | $0.86 |
Trailing Annual Dividend Yield | 2.36% |
Payout Ratio | 34.69% |
Dividend Date | 2025-06-10 |
Ex Dividend Date | 2025-05-16 |
Last Split Factor | |
Last Split Date |