Company Financials
United States dollar
Trailing PE | 11.45 |
Forward PE | 6.37 |
Price to Sales TTM | $0.68 |
Price to Book MRQ | $0.69 |
Enterprise to Revenue | 1.42 |
Enterprise to EBITDA | 7.09 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 5.94% |
Operating Margin | 10.19% |
Return on Assets TTM | 5.06% |
Return on Equity TTM | 6.34% |
Revenue TTM | $3,156,417,024 |
Revenue per Share TTM | $34.42 |
Quarterly Revenue Growth | 0.30% |
Gross Profit TTM | $1,323,241,984 |
EBITDA | $632,146,000 |
Net Income to Common TTM | $187,603,008 |
Diluted EPS TTM | $2.04 |
Quarterly Earnings Growth YoY | -89.00% |
Total Cash MRQ | $91,236,000 |
Total Cash per Share MRQ | $0.99 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 74.09 |
Current Ratio MRQ | 1.35 |
Book Value per Share MRQ | $33.65 |
Operating Cash Flow TTM | $462,455,008 |
Levered Free Cash Flow TTM | $-276,200,736 |
Shares Outstanding | 91,775,264 |
Float Shares | 90,405,006 |
Avg 10 Volume | 2,336,760 |
Avg 30 Volume | None |
Shares Short | 9,300,639 |
Short Ratio | 4.25 |
Short % of Shares | 11.74% |
% Held by Insiders | 1.75% |
% Held by Institutions | 109.90% |
Beta | 0.95 |
Fifty Two Week Low | $20.36 |
Fifty Two Week High | $82.41 |
Fifty Two Week Change | -182.24% |
Day 50 MA | $22.95 |
Day 200 MA | $37.66 |
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 | 2014-06-11 |
Last Split Factor | |
Last Split Date | 2011-11-01 |