Company Financials
United States dollar
Trailing PE | 16.84 |
Forward PE | 16.67 |
Price to Sales TTM | $1.95 |
Price to Book MRQ | $1.69 |
Enterprise to Revenue | 2.75 |
Enterprise to EBITDA | 10.18 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 11.64% |
Operating Margin | 17.77% |
Return on Assets TTM | 3.91% |
Return on Equity TTM | 10.00% |
Revenue TTM | $5,816,000,000 |
Revenue per Share TTM | $8.30 |
Quarterly Revenue Growth | 8.50% |
Gross Profit TTM | $1,694,000,000 |
EBITDA | $1,621,000,000 |
Net Income to Common TTM | $677,000,000 |
Diluted EPS TTM | $0.96 |
Quarterly Earnings Growth YoY | -7.50% |
Total Cash MRQ | $428,000,000 |
Total Cash per Share MRQ | $0.62 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 83.17 |
Current Ratio MRQ | 2.09 |
Book Value per Share MRQ | $9.59 |
Operating Cash Flow TTM | $1,438,000,000 |
Levered Free Cash Flow TTM | $1,235,250,048 |
Shares Outstanding | 699,100,000 |
Float Shares | 647,707,282 |
Avg 10 Volume | 10,385,969 |
Avg 30 Volume | None |
Shares Short | 36,105,822 |
Short Ratio | 3.22 |
Short % of Shares | 7.30% |
% Held by Insiders | 1.37% |
% Held by Institutions | 110.93% |
Beta | 1.35 |
Fifty Two Week Low | $12.22 |
Fifty Two Week High | $19.36 |
Fifty Two Week Change | -7.84% |
Day 50 MA | $15.15 |
Day 200 MA | $16.45 |
Forward Annual Dividend Rate | $0.80 |
Forward Annual Dividend Yield | 4.94% |
Trailing Annual Dividend Rate | $0.90 |
Trailing Annual Dividend Yield | 5.55% |
Payout Ratio | 83.33% |
Dividend Date | 2025-07-15 |
Ex Dividend Date | 2025-06-30 |
Last Split Factor | |
Last Split Date | 2009-11-04 |