Company Financials
United States dollar
Trailing PE | 19.52 |
Forward PE | 15.57 |
Price to Sales TTM | $1.64 |
Price to Book MRQ | $1.14 |
Enterprise to Revenue | 2.49 |
Enterprise to EBITDA | 12.76 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 8.43% |
Operating Margin | 10.14% |
Return on Assets TTM | 1.14% |
Return on Equity TTM | 6.01% |
Revenue TTM | $4,426,999,808 |
Revenue per Share TTM | $8.95 |
Quarterly Revenue Growth | -1.00% |
Gross Profit TTM | $2,430,000,128 |
EBITDA | $875,000,000 |
Net Income to Common TTM | $373,000,000 |
Diluted EPS TTM | $0.75 |
Quarterly Earnings Growth YoY | 109.40% |
Total Cash MRQ | $487,000,000 |
Total Cash per Share MRQ | $0.98 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 69.18 |
Current Ratio MRQ | 2.71 |
Book Value per Share MRQ | $12.80 |
Operating Cash Flow TTM | $535,000,000 |
Levered Free Cash Flow TTM | $1,319,500,032 |
Shares Outstanding | 494,445,839 |
Float Shares | 492,857,091 |
Avg 10 Volume | 5,036,680 |
Avg 30 Volume | None |
Shares Short | 24,284,022 |
Short Ratio | 4.03 |
Short % of Shares | 6.76% |
% Held by Insiders | 1.03% |
% Held by Institutions | 101.48% |
Beta | 1.68 |
Fifty Two Week Low | $8.02 |
Fifty Two Week High | $15.78 |
Fifty Two Week Change | 2.87% |
Day 50 MA | $12.67 |
Day 200 MA | $12.21 |
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 |