Company Financials
United States dollar
Trailing PE | 245.56 |
Forward PE | 51.37 |
Price to Sales TTM | $4.74 |
Price to Book MRQ | $-69.93 |
Enterprise to Revenue | 7.64 |
Enterprise to EBITDA | 22.89 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 1.95% |
Operating Margin | 20.12% |
Return on Assets TTM | 4.16% |
Return on Equity TTM | -79.54% |
Revenue TTM | $6,265,574,912 |
Revenue per Share TTM | $21.33 |
Quarterly Revenue Growth | 7.80% |
Gross Profit TTM | $3,512,077,056 |
EBITDA | $2,214,971,000 |
Net Income to Common TTM | $122,047,000 |
Diluted EPS TTM | $0.41 |
Quarterly Earnings Growth YoY | -78.50% |
Total Cash MRQ | $155,338,000 |
Total Cash per Share MRQ | $0.53 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | -41.22 |
Current Ratio MRQ | 0.62 |
Book Value per Share MRQ | $-2.37 |
Operating Cash Flow TTM | $1,263,969,024 |
Levered Free Cash Flow TTM | $-776,869,888 |
Shares Outstanding | 293,592,637 |
Float Shares | 292,423,906 |
Avg 10 Volume | 2,276,590 |
Avg 30 Volume | None |
Shares Short | 10,468,229 |
Short Ratio | 7.01 |
Short % of Shares | 4.83% |
% Held by Insiders | 0.80% |
% Held by Institutions | 84.29% |
Beta | 1.11 |
Fifty Two Week Low | $72.33 |
Fifty Two Week High | $130.24 |
Fifty Two Week Change | 9.02% |
Day 50 MA | $98.12 |
Day 200 MA | $103.68 |
Forward Annual Dividend Rate | $3.14 |
Forward Annual Dividend Yield | 3.12% |
Trailing Annual Dividend Rate | $2.86 |
Trailing Annual Dividend Yield | 2.85% |
Payout Ratio | 698.78% |
Dividend Date | 2025-07-03 |
Ex Dividend Date | 2025-06-16 |
Last Split Factor | |
Last Split Date | 2014-09-26 |