Company Financials
United States dollar
Trailing PE | 16.93 |
Forward PE | 10.04 |
Price to Sales TTM | $0.29 |
Price to Book MRQ | $1.54 |
Enterprise to Revenue | 0.55 |
Enterprise to EBITDA | 9.79 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 1.70% |
Operating Margin | 2.27% |
Return on Assets TTM | 3.49% |
Return on Equity TTM | 9.52% |
Revenue TTM | $9,546,300,416 |
Revenue per Share TTM | $41.59 |
Quarterly Revenue Growth | 4.60% |
Gross Profit TTM | $1,758,300,032 |
EBITDA | $684,400,000 |
Net Income to Common TTM | $162,000,000 |
Diluted EPS TTM | $0.70 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $623,200,000 |
Total Cash per Share MRQ | $2.69 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 184.33 |
Current Ratio MRQ | 1.18 |
Book Value per Share MRQ | $7.68 |
Operating Cash Flow TTM | $171,100,000 |
Levered Free Cash Flow TTM | $308,762,496 |
Shares Outstanding | 229,696,912 |
Float Shares | 228,454,151 |
Avg 10 Volume | 2,265,280 |
Avg 30 Volume | None |
Shares Short | 8,622,788 |
Short Ratio | 6.01 |
Short % of Shares | 4.51% |
% Held by Insiders | 1.20% |
% Held by Institutions | 97.17% |
Beta | 1.42 |
Fifty Two Week Low | $7.64 |
Fifty Two Week High | $16.11 |
Fifty Two Week Change | 12.15% |
Day 50 MA | $10.27 |
Day 200 MA | $12.05 |
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 |