Company Financials
United States dollar
Trailing PE | 17.54 |
Forward PE | 10.41 |
Price to Sales TTM | $0.43 |
Price to Book MRQ | $0.96 |
Enterprise to Revenue | 0.85 |
Enterprise to EBITDA | 7.25 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | -8.11% |
Operating Margin | 9.08% |
Return on Assets TTM | 1.70% |
Return on Equity TTM | -17.02% |
Revenue TTM | $2,555,257,088 |
Revenue per Share TTM | $142.50 |
Quarterly Revenue Growth | 6.50% |
Gross Profit TTM | $594,107,008 |
EBITDA | $462,402,000 |
Net Income to Common TTM | $-208,323,008 |
Diluted EPS TTM | $-11.69 |
Quarterly Earnings Growth YoY | 6.50% |
Total Cash MRQ | $878,598,016 |
Total Cash per Share MRQ | $49.79 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 187.96 |
Current Ratio MRQ | 0.90 |
Book Value per Share MRQ | $63.03 |
Operating Cash Flow TTM | $362,056,992 |
Levered Free Cash Flow TTM | $117,721,128 |
Shares Outstanding | 18,407,799 |
Float Shares | 13,403,340 |
Avg 10 Volume | 382,961 |
Avg 30 Volume | None |
Shares Short | 1,244,530 |
Short Ratio | 3.09 |
Short % of Shares | 11.57% |
% Held by Insiders | 21.86% |
% Held by Institutions | 94.42% |
Beta | 1.73 |
Fifty Two Week Low | $36.09 |
Fifty Two Week High | $107.57 |
Fifty Two Week Change | 24.85% |
Day 50 MA | $53.24 |
Day 200 MA | $66.78 |
Forward Annual Dividend Rate | $1.20 |
Forward Annual Dividend Yield | 1.99% |
Trailing Annual Dividend Rate | $1.20 |
Trailing Annual Dividend Yield | 1.99% |
Payout Ratio | 57.51% |
Dividend Date | 2024-06-03 |
Ex Dividend Date | 2024-05-14 |
Last Split Factor | |
Last Split Date |