Company Financials
United States dollar
Trailing PE | 727.89 |
Forward PE | 36.51 |
Price to Sales TTM | $3.55 |
Price to Book MRQ | $2.03 |
Enterprise to Revenue | 8.61 |
Enterprise to EBITDA | 15.46 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | -0.13% |
Operating Margin | 28.38% |
Return on Assets TTM | 2.46% |
Return on Equity TTM | 0.80% |
Revenue TTM | $3,397,133,056 |
Revenue per Share TTM | $21.53 |
Quarterly Revenue Growth | 2.00% |
Gross Profit TTM | $2,054,183,936 |
EBITDA | $1,607,364,000 |
Net Income to Common TTM | $-4,434,000 |
Diluted EPS TTM | $-0.03 |
Quarterly Earnings Growth YoY | -23.40% |
Total Cash MRQ | $398,126,016 |
Total Cash per Share MRQ | $2.52 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 209.43 |
Current Ratio MRQ | 1.17 |
Book Value per Share MRQ | $33.60 |
Operating Cash Flow TTM | $1,246,941,952 |
Levered Free Cash Flow TTM | $1,055,764,864 |
Shares Outstanding | 158,174,995 |
Float Shares | 147,271,956 |
Avg 10 Volume | 2,088,403 |
Avg 30 Volume | None |
Shares Short | 10,329,828 |
Short Ratio | 6.71 |
Short % of Shares | 8.91% |
% Held by Insiders | 0.21% |
% Held by Institutions | 108.14% |
Beta | 1.19 |
Fifty Two Week Low | $54.22 |
Fifty Two Week High | $90.11 |
Fifty Two Week Change | 12.39% |
Day 50 MA | $67.80 |
Day 200 MA | $73.25 |
Forward Annual Dividend Rate | $3.92 |
Forward Annual Dividend Yield | 5.70% |
Trailing Annual Dividend Rate | $3.92 |
Trailing Annual Dividend Yield | 5.70% |
Payout Ratio | 4355.56% |
Dividend Date | 2025-07-31 |
Ex Dividend Date | 2025-06-30 |
Last Split Factor | |
Last Split Date |