Company Financials
United States dollar
Trailing PE | 14.34 |
Forward PE | 10.65 |
Price to Sales TTM | $0.71 |
Price to Book MRQ | $1.61 |
Enterprise to Revenue | 1.08 |
Enterprise to EBITDA | 8.81 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 4.97% |
Operating Margin | 8.61% |
Return on Assets TTM | 5.36% |
Return on Equity TTM | 11.39% |
Revenue TTM | $14,115,000,320 |
Revenue per Share TTM | $53.96 |
Quarterly Revenue Growth | -6.50% |
Gross Profit TTM | $5,543,000,064 |
EBITDA | $1,745,000,000 |
Net Income to Common TTM | $701,000,000 |
Diluted EPS TTM | $2.69 |
Quarterly Earnings Growth YoY | 7.00% |
Total Cash MRQ | $227,000,000 |
Total Cash per Share MRQ | $0.88 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 94.46 |
Current Ratio MRQ | 1.52 |
Book Value per Share MRQ | $23.90 |
Operating Cash Flow TTM | $865,000,000 |
Levered Free Cash Flow TTM | $510,249,984 |
Shares Outstanding | 259,100,000 |
Float Shares | 256,178,008 |
Avg 10 Volume | 2,444,868 |
Avg 30 Volume | None |
Shares Short | 10,189,129 |
Short Ratio | 5.28 |
Short % of Shares | 5.09% |
% Held by Insiders | 0.45% |
% Held by Institutions | 105.51% |
Beta | 0.98 |
Fifty Two Week Low | $35.56 |
Fifty Two Week High | $46.64 |
Fifty Two Week Change | -7.16% |
Day 50 MA | $39.37 |
Day 200 MA | $39.29 |
Forward Annual Dividend Rate | $1.20 |
Forward Annual Dividend Yield | 3.10% |
Trailing Annual Dividend Rate | $1.20 |
Trailing Annual Dividend Yield | 3.10% |
Payout Ratio | 44.61% |
Dividend Date | 2025-05-29 |
Ex Dividend Date | 2025-05-15 |
Last Split Factor | |
Last Split Date | 2012-09-19 |