Company Financials
United States dollar
Trailing PE | 13.38 |
Forward PE | 10.23 |
Price to Sales TTM | $0.88 |
Price to Book MRQ | $1.51 |
Enterprise to Revenue | 1.63 |
Enterprise to EBITDA | 7.40 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 7.11% |
Operating Margin | 7.79% |
Return on Assets TTM | 1.11% |
Return on Equity TTM | 12.47% |
Revenue TTM | $4,297,099,776 |
Revenue per Share TTM | $41.28 |
Quarterly Revenue Growth | -13.20% |
Gross Profit TTM | $1,696,800,000 |
EBITDA | $944,300,032 |
Net Income to Common TTM | $305,400,000 |
Diluted EPS TTM | $2.86 |
Quarterly Earnings Growth YoY | -87.80% |
Total Cash MRQ | $1,236,199,936 |
Total Cash per Share MRQ | $12.47 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 173.80 |
Current Ratio MRQ | 2.94 |
Book Value per Share MRQ | $25.33 |
Operating Cash Flow TTM | $669,800,000 |
Levered Free Cash Flow TTM | $858,087,488 |
Shares Outstanding | 101,618,957 |
Float Shares | 96,638,080 |
Avg 10 Volume | 849,970 |
Avg 30 Volume | None |
Shares Short | 2,308,214 |
Short Ratio | 3.84 |
Short % of Shares | 3.44% |
% Held by Insiders | 2.34% |
% Held by Institutions | 97.68% |
Beta | 0.90 |
Fifty Two Week Low | $27.60 |
Fifty Two Week High | $43.20 |
Fifty Two Week Change | 27.59% |
Day 50 MA | $38.07 |
Day 200 MA | $38.16 |
Forward Annual Dividend Rate | $0.64 |
Forward Annual Dividend Yield | 1.67% |
Trailing Annual Dividend Rate | $0.64 |
Trailing Annual Dividend Yield | 1.67% |
Payout Ratio | 22.38% |
Dividend Date | 2025-06-24 |
Ex Dividend Date | 2025-06-10 |
Last Split Factor | |
Last Split Date |