Company Financials
United States dollar
Trailing PE | 39.40 |
Forward PE | 20.91 |
Price to Sales TTM | $2.02 |
Price to Book MRQ | $ |
Enterprise to Revenue | 2.40 |
Enterprise to EBITDA | 15.02 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 6.69% |
Operating Margin | 12.19% |
Return on Assets TTM | 10.60% |
Return on Equity TTM | -39.97% |
Revenue TTM | $2,813,553,920 |
Revenue per Share TTM | $25.10 |
Quarterly Revenue Growth | 0.80% |
Gross Profit TTM | $2,034,072,064 |
EBITDA | $632,697,000 |
Net Income to Common TTM | $188,180,992 |
Diluted EPS TTM | $1.38 |
Quarterly Earnings Growth YoY | 0.81% |
Total Cash MRQ | $867,694,976 |
Total Cash per Share MRQ | $8.32 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | -2.62 |
Current Ratio MRQ | 2.14 |
Book Value per Share MRQ | $-8.66 |
Operating Cash Flow TTM | $732,619,008 |
Levered Free Cash Flow TTM | $643,411,008 |
Shares Outstanding | 108,540,000 |
Float Shares | 97,503,909 |
Avg 10 Volume | 5,563,110 |
Avg 30 Volume | None |
Shares Short | 23,464,285 |
Short Ratio | 3.79 |
Short % of Shares | 31.44% |
% Held by Insiders | 1.08% |
% Held by Institutions | 123.15% |
Beta | 1.79 |
Fifty Two Week Low | $40.05 |
Fifty Two Week High | $66.81 |
Fifty Two Week Change | -7.50% |
Day 50 MA | $51.42 |
Day 200 MA | $51.65 |
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 |