Company Financials
United States dollar
Trailing PE | 12.12 |
Forward PE | 9.37 |
Price to Sales TTM | $0.12 |
Price to Book MRQ | $0.96 |
Enterprise to Revenue | 0.19 |
Enterprise to EBITDA | 6.63 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 0.97% |
Operating Margin | 0.27% |
Return on Assets TTM | 3.38% |
Return on Equity TTM | 10.64% |
Revenue TTM | $11,198,429,184 |
Revenue per Share TTM | $328.65 |
Quarterly Revenue Growth | -2.20% |
Gross Profit TTM | $718,478,016 |
EBITDA | $359,530,000 |
Net Income to Common TTM | $108,715,000 |
Diluted EPS TTM | $3.17 |
Quarterly Earnings Growth YoY | -94.90% |
Total Cash MRQ | $225,314,000 |
Total Cash per Share MRQ | $6.64 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 54.84 |
Current Ratio MRQ | 1.76 |
Book Value per Share MRQ | $39.94 |
Operating Cash Flow TTM | $221,112,992 |
Levered Free Cash Flow TTM | $-209,443,008 |
Shares Outstanding | 34,013,000 |
Float Shares | 32,054,080 |
Avg 10 Volume | 405,280 |
Avg 30 Volume | None |
Shares Short | 534,823 |
Short Ratio | 2.02 |
Short % of Shares | 2.27% |
% Held by Insiders | 5.28% |
% Held by Institutions | 90.73% |
Beta | 0.76 |
Fifty Two Week Low | $31.03 |
Fifty Two Week High | $55.52 |
Fifty Two Week Change | -25.45% |
Day 50 MA | $36.08 |
Day 200 MA | $42.25 |
Forward Annual Dividend Rate | $0.78 |
Forward Annual Dividend Yield | 2.03% |
Trailing Annual Dividend Rate | $0.77 |
Trailing Annual Dividend Yield | 2.02% |
Payout Ratio | 24.29% |
Dividend Date | 2025-07-22 |
Ex Dividend Date | 2025-07-01 |
Last Split Factor | |
Last Split Date | 2014-02-20 |