Company Financials
United States dollar
Trailing PE | 13.35 |
Forward PE | 12.28 |
Price to Sales TTM | $1.41 |
Price to Book MRQ | $1.55 |
Enterprise to Revenue | 1.94 |
Enterprise to EBITDA | 11.64 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 10.70% |
Operating Margin | 8.21% |
Return on Assets TTM | 3.53% |
Return on Equity TTM | 12.52% |
Revenue TTM | $6,685,199,872 |
Revenue per Share TTM | $9.83 |
Quarterly Revenue Growth | -5.90% |
Gross Profit TTM | $2,243,699,968 |
EBITDA | $1,022,400,000 |
Net Income to Common TTM | $715,600,000 |
Diluted EPS TTM | $1.04 |
Quarterly Earnings Growth YoY | 6.80% |
Total Cash MRQ | $315,900,000 |
Total Cash per Share MRQ | $0.46 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 67.34 |
Current Ratio MRQ | 1.12 |
Book Value per Share MRQ | $8.95 |
Operating Cash Flow TTM | $808,499,968 |
Levered Free Cash Flow TTM | $751,075,008 |
Shares Outstanding | 680,800,000 |
Float Shares | 663,855,592 |
Avg 10 Volume | 12,160,780 |
Avg 30 Volume | None |
Shares Short | 31,668,393 |
Short Ratio | 2.75 |
Short % of Shares | 6.33% |
% Held by Insiders | 1.35% |
% Held by Institutions | 103.17% |
Beta | 1.05 |
Fifty Two Week Low | $11.82 |
Fifty Two Week High | $28.00 |
Fifty Two Week Change | -51.51% |
Day 50 MA | $13.21 |
Day 200 MA | $18.79 |
Forward Annual Dividend Rate | $ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date |