Company Financials
United States dollar
Trailing PE | 72.28 |
Forward PE | 36.14 |
Price to Sales TTM | $5.63 |
Price to Book MRQ | $17.77 |
Enterprise to Revenue | 6.02 |
Enterprise to EBITDA | 28.86 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 7.92% |
Operating Margin | 14.46% |
Return on Assets TTM | 10.80% |
Return on Equity TTM | 32.82% |
Revenue TTM | $8,408,699,904 |
Revenue per Share TTM | $22.31 |
Quarterly Revenue Growth | 24.20% |
Gross Profit TTM | $3,054,299,904 |
EBITDA | $1,750,200,000 |
Net Income to Common TTM | $666,200,000 |
Diluted EPS TTM | $1.72 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $1,495,800,064 |
Total Cash per Share MRQ | $3.93 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 117.91 |
Current Ratio MRQ | 1.72 |
Book Value per Share MRQ | $7.00 |
Operating Cash Flow TTM | $1,485,100,032 |
Levered Free Cash Flow TTM | $796,062,528 |
Shares Outstanding | 380,703,974 |
Float Shares | 374,588,279 |
Avg 10 Volume | 6,962,837 |
Avg 30 Volume | None |
Shares Short | 12,280,120 |
Short Ratio | 2.07 |
Short % of Shares | 3.28% |
% Held by Insiders | 0.33% |
% Held by Institutions | 81.02% |
Beta | 1.73 |
Fifty Two Week Low | $53.60 |
Fifty Two Week High | $155.84 |
Fifty Two Week Change | 28.21% |
Day 50 MA | $104.93 |
Day 200 MA | $106.75 |
Forward Annual Dividend Rate | $0.08 |
Forward Annual Dividend Yield | 0.06% |
Trailing Annual Dividend Rate | $0.08 |
Trailing Annual Dividend Yield | 0.06% |
Payout Ratio | 7.27% |
Dividend Date | 2025-06-26 |
Ex Dividend Date | 2025-06-16 |
Last Split Factor | |
Last Split Date |