Company Financials
United States dollar
| Trailing PE | 14.44 |
| Forward PE | 12.17 |
| Price to Sales TTM | $0.45 |
| Price to Book MRQ | $0.13 |
| Enterprise to Revenue | -1.22 |
| Enterprise to EBITDA | -7.31 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-03-31 |
| Profit Margin | 25.46% |
| Operating Margin | 16.05% |
| Return on Assets TTM | 2.01% |
| Return on Equity TTM | 6.24% |
| Revenue TTM | $960,440,294 |
| Revenue per Share TTM | $57.04 |
| Quarterly Revenue Growth | -9.60% |
| Gross Profit TTM | $763,380,766 |
| EBITDA | $960,774,000 |
| Net Income to Common TTM | $220,460,103 |
| Diluted EPS TTM | $1.82 |
| Quarterly Earnings Growth YoY | -10.40% |
| Total Cash MRQ | $3,059,664,578 |
| Total Cash per Share MRQ | $46.12 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 0.14 |
| Current Ratio MRQ | 7.37 |
| Book Value per Share MRQ | $201.93 |
| Operating Cash Flow TTM | $1,496,660,000 |
| Levered Free Cash Flow TTM | $1,619,562,000 |
| Shares Outstanding | 479,288,580 |
| Float Shares | 252,467,330 |
| Avg 10 Volume | 265,270 |
| Avg 30 Volume | None |
| Shares Short | 1,561,108 |
| Short Ratio | 4.04 |
| Short % of Shares | 2.51% |
| % Held by Insiders | 0.00% |
| % Held by Institutions | 54.02% |
| Beta | -0.01 |
| Fifty Two Week Low | $21.89 |
| Fifty Two Week High | $34.70 |
| Fifty Two Week Change | -3.23% |
| Day 50 MA | $25.87 |
| Day 200 MA | $27.80 |
| Forward Annual Dividend Rate | $4.60 |
| Forward Annual Dividend Yield | 17.50% |
| Trailing Annual Dividend Rate | $1.15 |
| Trailing Annual Dividend Yield | 4.38% |
| Payout Ratio | 96.08% |
| Dividend Date | 2025-03-19 |
| Ex Dividend Date | 2024-12-31 |
| Last Split Factor | |
| Last Split Date |