Company Financials
United States dollar
Trailing PE | 10.82 |
Forward PE | 4.72 |
Price to Sales TTM | $1.99 |
Price to Book MRQ | $1.62 |
Enterprise to Revenue | 3.62 |
Enterprise to EBITDA | 7.98 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 18.32% |
Operating Margin | 21.78% |
Return on Assets TTM | 5.43% |
Return on Equity TTM | 14.79% |
Revenue TTM | $1,899,853,952 |
Revenue per Share TTM | $8.53 |
Quarterly Revenue Growth | -26.00% |
Gross Profit TTM | $920,873,984 |
EBITDA | $601,211,000 |
Net Income to Common TTM | $348,051,008 |
Diluted EPS TTM | $1.57 |
Quarterly Earnings Growth YoY | -81.60% |
Total Cash MRQ | $438,415,008 |
Total Cash per Share MRQ | $1.97 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 157.61 |
Current Ratio MRQ | 1.83 |
Book Value per Share MRQ | $10.46 |
Operating Cash Flow TTM | $703,004,992 |
Levered Free Cash Flow TTM | $606,199,360 |
Shares Outstanding | 222,622,889 |
Float Shares | 130,543,836 |
Avg 10 Volume | 3,188,750 |
Avg 30 Volume | None |
Shares Short | 7,708,591 |
Short Ratio | 2.77 |
Short % of Shares | 5.39% |
% Held by Insiders | 35.79% |
% Held by Institutions | 30.31% |
Beta | 0.31 |
Fifty Two Week Low | $12.40 |
Fifty Two Week High | $25.68 |
Fifty Two Week Change | -39.68% |
Day 50 MA | $17.64 |
Day 200 MA | $17.75 |
Forward Annual Dividend Rate | $0.40 |
Forward Annual Dividend Yield | 2.29% |
Trailing Annual Dividend Rate | $0.54 |
Trailing Annual Dividend Yield | 3.10% |
Payout Ratio | 113.38% |
Dividend Date | 2025-06-24 |
Ex Dividend Date | 2025-06-12 |
Last Split Factor | |
Last Split Date | 2016-02-03 |