Company Financials
United States dollar
Trailing PE | 19.49 |
Forward PE | 8.86 |
Price to Sales TTM | $1.98 |
Price to Book MRQ | $6.38 |
Enterprise to Revenue | 2.37 |
Enterprise to EBITDA | 6.82 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 12.07% |
Operating Margin | 24.71% |
Return on Assets TTM | 3.05% |
Return on Equity TTM | 24.37% |
Revenue TTM | $2,612,100,096 |
Revenue per Share TTM | $65.18 |
Quarterly Revenue Growth | -2.50% |
Gross Profit TTM | $1,884,600,064 |
EBITDA | $1,003,600,000 |
Net Income to Common TTM | $315,300,000 |
Diluted EPS TTM | $7.76 |
Quarterly Earnings Growth YoY | 8.70% |
Total Cash MRQ | $4,438,799,872 |
Total Cash per Share MRQ | $129.62 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 689.17 |
Current Ratio MRQ | 1.05 |
Book Value per Share MRQ | $23.70 |
Operating Cash Flow TTM | $153,100,000 |
Levered Free Cash Flow TTM | $666,412,480 |
Shares Outstanding | 39,000,000 |
Float Shares | 29,622,216 |
Avg 10 Volume | 532,830 |
Avg 30 Volume | None |
Shares Short | 1,770,512 |
Short Ratio | 3.66 |
Short % of Shares | 8.08% |
% Held by Insiders | 1.02% |
% Held by Institutions | 117.83% |
Beta | 1.22 |
Fifty Two Week Low | $110.45 |
Fifty Two Week High | $217.47 |
Fifty Two Week Change | -17.39% |
Day 50 MA | $136.54 |
Day 200 MA | $164.63 |
Forward Annual Dividend Rate | $ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date |