Company Financials
United States dollar
Trailing PE | 17.37 |
Forward PE | 11.64 |
Price to Sales TTM | $0.88 |
Price to Book MRQ | $1.32 |
Enterprise to Revenue | 0.81 |
Enterprise to EBITDA | 5.06 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 5.04% |
Operating Margin | 2.38% |
Return on Assets TTM | 3.65% |
Return on Equity TTM | 7.73% |
Revenue TTM | $6,273,756,160 |
Revenue per Share TTM | $25.45 |
Quarterly Revenue Growth | -3.20% |
Gross Profit TTM | $889,152,000 |
EBITDA | $1,064,768,000 |
Net Income to Common TTM | $316,243,008 |
Diluted EPS TTM | $1.28 |
Quarterly Earnings Growth YoY | -64.10% |
Total Cash MRQ | $1,562,740,992 |
Total Cash per Share MRQ | $6.33 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 33.48 |
Current Ratio MRQ | 2.06 |
Book Value per Share MRQ | $16.82 |
Operating Cash Flow TTM | $950,705,024 |
Levered Free Cash Flow TTM | $177,311,376 |
Shares Outstanding | 246,684,000 |
Float Shares | 103,000,237 |
Avg 10 Volume | 1,782,130 |
Avg 30 Volume | None |
Shares Short | 6,607,925 |
Short Ratio | 3.82 |
Short % of Shares | 4.67% |
% Held by Insiders | 53.97% |
% Held by Institutions | 45.20% |
Beta | 1.83 |
Fifty Two Week Low | $14.03 |
Fifty Two Week High | $44.86 |
Fifty Two Week Change | -80.21% |
Day 50 MA | $19.28 |
Day 200 MA | $23.33 |
Forward Annual Dividend Rate | $0.33 |
Forward Annual Dividend Yield | 1.49% |
Trailing Annual Dividend Rate | $0.73 |
Trailing Annual Dividend Yield | 3.29% |
Payout Ratio | 25.23% |
Dividend Date | 2025-06-25 |
Ex Dividend Date | 2025-06-05 |
Last Split Factor | |
Last Split Date |