Company Financials
United States dollar
Trailing PE | 6.85 |
Forward PE | 7.26 |
Price to Sales TTM | $0.09 |
Price to Book MRQ | $0.11 |
Enterprise to Revenue | 0.33 |
Enterprise to EBITDA | 2.02 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 9.45% |
Operating Margin | 15.12% |
Return on Assets TTM | 5.99% |
Return on Equity TTM | 12.57% |
Revenue TTM | $1,962,326,879 |
Revenue per Share TTM | $84.39 |
Quarterly Revenue Growth | -4.30% |
Gross Profit TTM | $799,478,196 |
EBITDA | $2,595,246,000 |
Net Income to Common TTM | $185,432,401 |
Diluted EPS TTM | $1.07 |
Quarterly Earnings Growth YoY | 113.40% |
Total Cash MRQ | $442,709,553 |
Total Cash per Share MRQ | $9.39 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 48.17 |
Current Ratio MRQ | 1.85 |
Book Value per Share MRQ | $66.31 |
Operating Cash Flow TTM | $-3,631,319,000 |
Levered Free Cash Flow TTM | $18,523,696,000 |
Shares Outstanding | 336,527,001 |
Float Shares | 219,710,732 |
Avg 10 Volume | 2,238,980 |
Avg 30 Volume | None |
Shares Short | 3,501,376 |
Short Ratio | 1.68 |
Short % of Shares | 3.20% |
% Held by Insiders | 3.33% |
% Held by Institutions | 61.22% |
Beta | 0.45 |
Fifty Two Week Low | $1.57 |
Fifty Two Week High | $11.64 |
Fifty Two Week Change | 77.90% |
Day 50 MA | $7.74 |
Day 200 MA | $6.47 |
Forward Annual Dividend Rate | $0.22 |
Forward Annual Dividend Yield | 3.00% |
Trailing Annual Dividend Rate | $0.18 |
Trailing Annual Dividend Yield | 2.48% |
Payout Ratio | 12.80% |
Dividend Date | 2025-05-16 |
Ex Dividend Date | 2025-04-17 |
Last Split Factor | |
Last Split Date |