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 |