Company Financials
United States dollar
Trailing PE | 65.45 |
Forward PE | 23.57 |
Price to Sales TTM | $5.04 |
Price to Book MRQ | $-54.28 |
Enterprise to Revenue | 4.81 |
Enterprise to EBITDA | 54.96 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 8.16% |
Operating Margin | 7.90% |
Return on Assets TTM | 4.57% |
Return on Equity TTM | -175.57% |
Revenue TTM | $1,814,525,056 |
Revenue per Share TTM | $32.71 |
Quarterly Revenue Growth | 12.80% |
Gross Profit TTM | $1,235,394,944 |
EBITDA | $199,884,000 |
Net Income to Common TTM | $148,086,000 |
Diluted EPS TTM | $2.51 |
Quarterly Earnings Growth YoY | 40.70% |
Total Cash MRQ | $1,069,908,992 |
Total Cash per Share MRQ | $19.21 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | -5.71 |
Current Ratio MRQ | 0.79 |
Book Value per Share MRQ | $-3.03 |
Operating Cash Flow TTM | $529,070,016 |
Levered Free Cash Flow TTM | $456,146,752 |
Shares Outstanding | 56,107,932 |
Float Shares | 53,957,747 |
Avg 10 Volume | 740,200 |
Avg 30 Volume | None |
Shares Short | 2,996,793 |
Short Ratio | 2.55 |
Short % of Shares | 6.20% |
% Held by Insiders | 3.14% |
% Held by Institutions | 90.14% |
Beta | 1.31 |
Fifty Two Week Low | $137.94 |
Fifty Two Week High | $247.11 |
Fifty Two Week Change | 6.14% |
Day 50 MA | $162.44 |
Day 200 MA | $184.87 |
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 |