Company Financials
United States dollar
Trailing PE | 10.82 |
Forward PE | 8.24 |
Price to Sales TTM | $0.77 |
Price to Book MRQ | $2.11 |
Enterprise to Revenue | 1.38 |
Enterprise to EBITDA | 7.41 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 7.15% |
Operating Margin | 11.27% |
Return on Assets TTM | 5.93% |
Return on Equity TTM | 20.61% |
Revenue TTM | $8,668,000,256 |
Revenue per Share TTM | $28.65 |
Quarterly Revenue Growth | -6.20% |
Gross Profit TTM | $1,892,999,936 |
EBITDA | $1,600,000,000 |
Net Income to Common TTM | $620,000,000 |
Diluted EPS TTM | $2.04 |
Quarterly Earnings Growth YoY | -23.00% |
Total Cash MRQ | $129,000,000 |
Total Cash per Share MRQ | $0.43 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 180.84 |
Current Ratio MRQ | 1.88 |
Book Value per Share MRQ | $10.46 |
Operating Cash Flow TTM | $663,000,000 |
Levered Free Cash Flow TTM | $-196,250,000 |
Shares Outstanding | 300,163,372 |
Float Shares | 297,122,135 |
Avg 10 Volume | 3,361,172 |
Avg 30 Volume | None |
Shares Short | 23,176,097 |
Short Ratio | 7.66 |
Short % of Shares | 9.83% |
% Held by Insiders | 1.42% |
% Held by Institutions | 111.84% |
Beta | 0.75 |
Fifty Two Week Low | $20.86 |
Fifty Two Week High | $30.70 |
Fifty Two Week Change | -14.76% |
Day 50 MA | $22.57 |
Day 200 MA | $26.45 |
Forward Annual Dividend Rate | $0.44 |
Forward Annual Dividend Yield | 2.00% |
Trailing Annual Dividend Rate | $0.41 |
Trailing Annual Dividend Yield | 1.86% |
Payout Ratio | 20.10% |
Dividend Date | 2025-07-05 |
Ex Dividend Date | 2025-06-13 |
Last Split Factor | |
Last Split Date | 2000-01-03 |