Company Financials
United States dollar
Trailing PE | 19.37 |
Forward PE | 9.23 |
Price to Sales TTM | $1.04 |
Price to Book MRQ | $2.62 |
Enterprise to Revenue | 1.28 |
Enterprise to EBITDA | 6.91 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 5.49% |
Operating Margin | 7.95% |
Return on Assets TTM | 5.12% |
Return on Equity TTM | 13.58% |
Revenue TTM | $9,000,999,936 |
Revenue per Share TTM | $24.09 |
Quarterly Revenue Growth | -8.50% |
Gross Profit TTM | $2,029,799,936 |
EBITDA | $1,789,600,000 |
Net Income to Common TTM | $493,700,000 |
Diluted EPS TTM | $1.31 |
Quarterly Earnings Growth YoY | -6.94% |
Total Cash MRQ | $1,868,999,936 |
Total Cash per Share MRQ | $5.06 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 113.87 |
Current Ratio MRQ | 1.07 |
Book Value per Share MRQ | $9.68 |
Operating Cash Flow TTM | $1,175,600,000 |
Levered Free Cash Flow TTM | $1,069,362,496 |
Shares Outstanding | 372,400,000 |
Float Shares | 367,690,073 |
Avg 10 Volume | 11,218,810 |
Avg 30 Volume | None |
Shares Short | 21,547,622 |
Short Ratio | 2.80 |
Short % of Shares | 7.79% |
% Held by Insiders | 0.46% |
% Held by Institutions | 102.97% |
Beta | 1.05 |
Fifty Two Week Low | $22.51 |
Fifty Two Week High | $33.05 |
Fifty Two Week Change | -11.66% |
Day 50 MA | $24.38 |
Day 200 MA | $27.42 |
Forward Annual Dividend Rate | $1.32 |
Forward Annual Dividend Yield | 5.20% |
Trailing Annual Dividend Rate | $1.32 |
Trailing Annual Dividend Yield | 5.20% |
Payout Ratio | 100.76% |
Dividend Date | 2025-06-16 |
Ex Dividend Date | 2025-06-02 |
Last Split Factor | |
Last Split Date | 1999-07-16 |