Company Financials
United States dollar
Trailing PE | 14.41 |
Forward PE | 9.49 |
Price to Sales TTM | $1.34 |
Price to Book MRQ | $1.26 |
Enterprise to Revenue | 2.20 |
Enterprise to EBITDA | 11.77 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 7.97% |
Operating Margin | 9.60% |
Return on Assets TTM | 3.13% |
Return on Equity TTM | 8.81% |
Revenue TTM | $4,119,500,032 |
Revenue per Share TTM | $32.95 |
Quarterly Revenue Growth | -13.80% |
Gross Profit TTM | $1,625,900,032 |
EBITDA | $764,200,000 |
Net Income to Common TTM | $383,400,000 |
Diluted EPS TTM | $3.07 |
Quarterly Earnings Growth YoY | -13.79% |
Total Cash MRQ | $315,300,000 |
Total Cash per Share MRQ | $2.52 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 93.84 |
Current Ratio MRQ | 1.54 |
Book Value per Share MRQ | $35.08 |
Operating Cash Flow TTM | $277,200,000 |
Levered Free Cash Flow TTM | $456,400,000 |
Shares Outstanding | 124,840,902 |
Float Shares | 123,931,188 |
Avg 10 Volume | 1,809,920 |
Avg 30 Volume | None |
Shares Short | 6,780,652 |
Short Ratio | 3.38 |
Short % of Shares | 6.15% |
% Held by Insiders | 0.92% |
% Held by Institutions | 92.31% |
Beta | 0.78 |
Fifty Two Week Low | $32.83 |
Fifty Two Week High | $68.55 |
Fifty Two Week Change | -24.62% |
Day 50 MA | $40.56 |
Day 200 MA | $48.51 |
Forward Annual Dividend Rate | $2.32 |
Forward Annual Dividend Yield | 5.25% |
Trailing Annual Dividend Rate | $2.32 |
Trailing Annual Dividend Yield | 5.25% |
Payout Ratio | 75.57% |
Dividend Date | 2025-07-17 |
Ex Dividend Date | 2025-06-30 |
Last Split Factor | |
Last Split Date | 2019-03-04 |