Company Financials
United States dollar
Trailing PE | 15.06 |
Forward PE | 12.76 |
Price to Sales TTM | $1.29 |
Price to Book MRQ | $3.25 |
Enterprise to Revenue | 1.79 |
Enterprise to EBITDA | 9.33 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 8.56% |
Operating Margin | 14.58% |
Return on Assets TTM | 6.78% |
Return on Equity TTM | 23.15% |
Revenue TTM | $5,244,000,256 |
Revenue per Share TTM | $23.97 |
Quarterly Revenue Growth | -2.50% |
Gross Profit TTM | $1,802,000,000 |
EBITDA | $1,054,000,000 |
Net Income to Common TTM | $449,000,000 |
Diluted EPS TTM | $2.05 |
Quarterly Earnings Growth YoY | 141.50% |
Total Cash MRQ | $575,000,000 |
Total Cash per Share MRQ | $2.63 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 161.07 |
Current Ratio MRQ | 2.12 |
Book Value per Share MRQ | $9.50 |
Operating Cash Flow TTM | $568,000,000 |
Levered Free Cash Flow TTM | $397,375,008 |
Shares Outstanding | 218,063,244 |
Float Shares | 217,543,175 |
Avg 10 Volume | 2,395,820 |
Avg 30 Volume | None |
Shares Short | 5,598,394 |
Short Ratio | 2.48 |
Short % of Shares | 2.88% |
% Held by Insiders | 0.39% |
% Held by Institutions | 102.75% |
Beta | 1.28 |
Fifty Two Week Low | $27.70 |
Fifty Two Week High | $41.66 |
Fifty Two Week Change | -9.33% |
Day 50 MA | $31.14 |
Day 200 MA | $34.82 |
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 |