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 |