Company Financials
United States dollar
Trailing PE | 7.15 |
Forward PE | 3.26 |
Price to Sales TTM | $0.81 |
Price to Book MRQ | $0.98 |
Enterprise to Revenue | 0.91 |
Enterprise to EBITDA | 6.26 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 11.50% |
Operating Margin | 11.04% |
Return on Assets TTM | 7.79% |
Return on Equity TTM | 14.58% |
Revenue TTM | $6,284,888,064 |
Revenue per Share TTM | $86.93 |
Quarterly Revenue Growth | -7.50% |
Gross Profit TTM | $1,523,373,056 |
EBITDA | $955,515,000 |
Net Income to Common TTM | $722,976,000 |
Diluted EPS TTM | $9.88 |
Quarterly Earnings Growth YoY | -34.00% |
Total Cash MRQ | $1,011,651,968 |
Total Cash per Share MRQ | $14.08 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 36.44 |
Current Ratio MRQ | 12.57 |
Book Value per Share MRQ | $72.32 |
Operating Cash Flow TTM | $-352,081,984 |
Levered Free Cash Flow TTM | $-581,289,856 |
Shares Outstanding | 71,921,972 |
Float Shares | 70,209,053 |
Avg 10 Volume | 1,016,230 |
Avg 30 Volume | None |
Shares Short | 3,152,117 |
Short Ratio | 3.88 |
Short % of Shares | 4.49% |
% Held by Insiders | 2.22% |
% Held by Institutions | 101.31% |
Beta | 1.38 |
Fifty Two Week Low | $59.27 |
Fifty Two Week High | $106.99 |
Fifty Two Week Change | -7.77% |
Day 50 MA | $66.66 |
Day 200 MA | $78.97 |
Forward Annual Dividend Rate | $1.72 |
Forward Annual Dividend Yield | 2.44% |
Trailing Annual Dividend Rate | $2.68 |
Trailing Annual Dividend Yield | 3.79% |
Payout Ratio | 15.74% |
Dividend Date | 2025-06-30 |
Ex Dividend Date | 2025-06-16 |
Last Split Factor | |
Last Split Date | 2025-01-03 |