Company Financials
United States dollar
Trailing PE | 17.50 |
Forward PE | 13.35 |
Price to Sales TTM | $1.41 |
Price to Book MRQ | $2.64 |
Enterprise to Revenue | 1.36 |
Enterprise to EBITDA | 6.40 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 8.20% |
Operating Margin | 14.42% |
Return on Assets TTM | 9.44% |
Return on Equity TTM | 16.83% |
Revenue TTM | $3,576,305,920 |
Revenue per Share TTM | $18.76 |
Quarterly Revenue Growth | -6.30% |
Gross Profit TTM | $1,186,022,016 |
EBITDA | $712,957,000 |
Net Income to Common TTM | $293,140,000 |
Diluted EPS TTM | $1.51 |
Quarterly Earnings Growth YoY | -24.00% |
Total Cash MRQ | $526,559,008 |
Total Cash per Share MRQ | $2.75 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 34.38 |
Current Ratio MRQ | 2.25 |
Book Value per Share MRQ | $10.01 |
Operating Cash Flow TTM | $482,975,008 |
Levered Free Cash Flow TTM | $252,591,872 |
Shares Outstanding | 190,700,000 |
Float Shares | 189,363,504 |
Avg 10 Volume | 3,646,200 |
Avg 30 Volume | None |
Shares Short | 4,495,378 |
Short Ratio | 1.56 |
Short % of Shares | 3.08% |
% Held by Insiders | 0.90% |
% Held by Institutions | 95.54% |
Beta | 1.51 |
Fifty Two Week Low | $21.92 |
Fifty Two Week High | $35.94 |
Fifty Two Week Change | -23.72% |
Day 50 MA | $25.17 |
Day 200 MA | $28.15 |
Forward Annual Dividend Rate | $0.38 |
Forward Annual Dividend Yield | 1.45% |
Trailing Annual Dividend Rate | $0.38 |
Trailing Annual Dividend Yield | 1.45% |
Payout Ratio | 25.17% |
Dividend Date | 2025-07-25 |
Ex Dividend Date | 2025-07-03 |
Last Split Factor | |
Last Split Date |