Company Financials
United States dollar
Trailing PE | 3.64 |
Forward PE | 3.49 |
Price to Sales TTM | $1.04 |
Price to Book MRQ | $0.67 |
Enterprise to Revenue | 1.97 |
Enterprise to EBITDA | 2.68 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 28.85% |
Operating Margin | 34.21% |
Return on Assets TTM | 9.66% |
Return on Equity TTM | 20.28% |
Revenue TTM | $2,847,233,024 |
Revenue per Share TTM | $24.87 |
Quarterly Revenue Growth | 51.00% |
Gross Profit TTM | $2,283,163,904 |
EBITDA | $2,050,728,000 |
Net Income to Common TTM | $821,363,008 |
Diluted EPS TTM | $7.13 |
Quarterly Earnings Growth YoY | 38.90% |
Total Cash MRQ | $54,000 |
Total Cash per Share MRQ | $0.00 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 62.94 |
Current Ratio MRQ | 0.57 |
Book Value per Share MRQ | $38.47 |
Operating Cash Flow TTM | $1,989,499,008 |
Levered Free Cash Flow TTM | $-1,837,684,864 |
Shares Outstanding | 114,461,934 |
Float Shares | 112,589,616 |
Avg 10 Volume | 2,441,750 |
Avg 30 Volume | None |
Shares Short | 8,379,909 |
Short Ratio | 4.23 |
Short % of Shares | 10.41% |
% Held by Insiders | 1.54% |
% Held by Institutions | 103.53% |
Beta | 2.19 |
Fifty Two Week Low | $19.67 |
Fifty Two Week High | $48.49 |
Fifty Two Week Change | -68.26% |
Day 50 MA | $24.56 |
Day 200 MA | $34.41 |
Forward Annual Dividend Rate | $0.80 |
Forward Annual Dividend Yield | 3.09% |
Trailing Annual Dividend Rate | $0.78 |
Trailing Annual Dividend Yield | 3.01% |
Payout Ratio | 10.66% |
Dividend Date | 2025-08-04 |
Ex Dividend Date | 2025-07-18 |
Last Split Factor | |
Last Split Date | 2005-04-01 |