Company Financials
United States dollar
Trailing PE | 100.36 |
Forward PE | 22.17 |
Price to Sales TTM | $4.24 |
Price to Book MRQ | $0.74 |
Enterprise to Revenue | 9.67 |
Enterprise to EBITDA | 15.26 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 4.61% |
Operating Margin | 20.92% |
Return on Assets TTM | 1.30% |
Return on Equity TTM | 1.48% |
Revenue TTM | $3,111,841,024 |
Revenue per Share TTM | $18.12 |
Quarterly Revenue Growth | -1.50% |
Gross Profit TTM | $2,194,494,976 |
EBITDA | $2,036,119,000 |
Net Income to Common TTM | $131,070,000 |
Diluted EPS TTM | $0.76 |
Quarterly Earnings Growth YoY | -3.37% |
Total Cash MRQ | $476,430,016 |
Total Cash per Share MRQ | $2.75 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 61.19 |
Current Ratio MRQ | 3.38 |
Book Value per Share MRQ | $102.66 |
Operating Cash Flow TTM | $1,371,315,968 |
Levered Free Cash Flow TTM | $1,259,089,792 |
Shares Outstanding | 172,203,443 |
Float Shares | 154,108,868 |
Avg 10 Volume | 2,103,965 |
Avg 30 Volume | None |
Shares Short | 6,360,859 |
Short Ratio | 3.86 |
Short % of Shares | 5.00% |
% Held by Insiders | 0.99% |
% Held by Institutions | 97.90% |
Beta | 1.27 |
Fifty Two Week Low | $67.37 |
Fifty Two Week High | $130.14 |
Fifty Two Week Change | -51.85% |
Day 50 MA | $72.57 |
Day 200 MA | $95.84 |
Forward Annual Dividend Rate | $5.28 |
Forward Annual Dividend Yield | 6.86% |
Trailing Annual Dividend Rate | $5.24 |
Trailing Annual Dividend Yield | 6.81% |
Payout Ratio | 689.47% |
Dividend Date | 2025-07-15 |
Ex Dividend Date | 2025-06-30 |
Last Split Factor | |
Last Split Date | 2006-04-24 |