Company Financials
United States dollar
Trailing PE | 44.66 |
Forward PE | 73.24 |
Price to Sales TTM | $4.55 |
Price to Book MRQ | $1.56 |
Enterprise to Revenue | 7.84 |
Enterprise to EBITDA | 13.63 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 9.99% |
Operating Margin | 18.85% |
Return on Assets TTM | 1.74% |
Return on Equity TTM | 3.32% |
Revenue TTM | $2,796,777,984 |
Revenue per Share TTM | $3.99 |
Quarterly Revenue Growth | 15.90% |
Gross Profit TTM | $1,778,455,040 |
EBITDA | $1,567,225,000 |
Net Income to Common TTM | $278,271,008 |
Diluted EPS TTM | $0.41 |
Quarterly Earnings Growth YoY | 541.50% |
Total Cash MRQ | $84,139,000 |
Total Cash per Share MRQ | $0.12 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 103.85 |
Current Ratio MRQ | 1.68 |
Book Value per Share MRQ | $11.72 |
Operating Cash Flow TTM | $1,197,362,048 |
Levered Free Cash Flow TTM | $753,127,744 |
Shares Outstanding | 699,485,139 |
Float Shares | 691,946,230 |
Avg 10 Volume | 8,262,567 |
Avg 30 Volume | None |
Shares Short | 20,724,213 |
Short Ratio | 3.27 |
Short % of Shares | 3.96% |
% Held by Insiders | 0.29% |
% Held by Institutions | 97.63% |
Beta | 1.01 |
Fifty Two Week Low | $16.64 |
Fifty Two Week High | $23.26 |
Fifty Two Week Change | -8.29% |
Day 50 MA | $17.50 |
Day 200 MA | $20.05 |
Forward Annual Dividend Rate | $1.22 |
Forward Annual Dividend Yield | 6.70% |
Trailing Annual Dividend Rate | $1.21 |
Trailing Annual Dividend Yield | 6.61% |
Payout Ratio | 293.90% |
Dividend Date | 2025-06-27 |
Ex Dividend Date | 2025-06-16 |
Last Split Factor | |
Last Split Date | 2016-11-01 |