Company Financials
United States dollar
Trailing PE | 45.71 |
Forward PE | 16.25 |
Price to Sales TTM | $0.76 |
Price to Book MRQ | $2.15 |
Enterprise to Revenue | 0.98 |
Enterprise to EBITDA | 10.15 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | -5.40% |
Operating Margin | 2.94% |
Return on Assets TTM | 3.55% |
Return on Equity TTM | -14.55% |
Revenue TTM | $10,783,699,968 |
Revenue per Share TTM | $144.55 |
Quarterly Revenue Growth | -30.00% |
Gross Profit TTM | $2,649,900,032 |
EBITDA | $913,400,000 |
Net Income to Common TTM | $-582,300,032 |
Diluted EPS TTM | $-7.80 |
Quarterly Earnings Growth YoY | -93.80% |
Total Cash MRQ | $562,600,000 |
Total Cash per Share MRQ | $7.54 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 76.10 |
Current Ratio MRQ | 1.53 |
Book Value per Share MRQ | $51.08 |
Operating Cash Flow TTM | $847,699,968 |
Levered Free Cash Flow TTM | $890,550,016 |
Shares Outstanding | 74,420,952 |
Float Shares | 65,138,138 |
Avg 10 Volume | 954,300 |
Avg 30 Volume | None |
Shares Short | 3,865,350 |
Short Ratio | 5.59 |
Short % of Shares | 9.16% |
% Held by Insiders | 16.94% |
% Held by Institutions | 98.94% |
Beta | 1.24 |
Fifty Two Week Low | $73.79 |
Fifty Two Week High | $111.69 |
Fifty Two Week Change | 14.03% |
Day 50 MA | $99.77 |
Day 200 MA | $96.72 |
Forward Annual Dividend Rate | $1.16 |
Forward Annual Dividend Yield | 1.06% |
Trailing Annual Dividend Rate | $3.37 |
Trailing Annual Dividend Yield | 3.07% |
Payout Ratio | 51.33% |
Dividend Date | 2025-06-16 |
Ex Dividend Date | 2025-05-15 |
Last Split Factor | |
Last Split Date | 1996-02-01 |