Company Financials
United States dollar
Trailing PE | 16.39 |
Forward PE | 11.94 |
Price to Sales TTM | $0.31 |
Price to Book MRQ | $0.52 |
Enterprise to Revenue | 1.37 |
Enterprise to EBITDA | 7.35 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 13.85% |
Operating Margin | 16.03% |
Return on Assets TTM | 9.70% |
Return on Equity TTM | 24.94% |
Revenue TTM | $2,468,998,929 |
Revenue per Share TTM | $57.29 |
Quarterly Revenue Growth | 18.90% |
Gross Profit TTM | $1,113,106,847 |
EBITDA | $3,178,074,000 |
Net Income to Common TTM | $342,001,116 |
Diluted EPS TTM | $1.10 |
Quarterly Earnings Growth YoY | -28.50% |
Total Cash MRQ | $1,011,916,153 |
Total Cash per Share MRQ | $5.92 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 86.30 |
Current Ratio MRQ | 1.99 |
Book Value per Share MRQ | $34.73 |
Operating Cash Flow TTM | $2,540,369,000 |
Levered Free Cash Flow TTM | $2,617,560,000 |
Shares Outstanding | 1,233,993,805 |
Float Shares | 372,748,543 |
Avg 10 Volume | 597,810 |
Avg 30 Volume | None |
Shares Short | 7,490,004 |
Short Ratio | 4.97 |
Short % of Shares | 6.88% |
% Held by Insiders | 0.71% |
% Held by Institutions | 9.93% |
Beta | 0.16 |
Fifty Two Week Low | $12.51 |
Fifty Two Week High | $27.71 |
Fifty Two Week Change | -0.89% |
Day 50 MA | $18.41 |
Day 200 MA | $19.69 |
Forward Annual Dividend Rate | $1.31 |
Forward Annual Dividend Yield | 7.25% |
Trailing Annual Dividend Rate | $0.33 |
Trailing Annual Dividend Yield | 1.81% |
Payout Ratio | 24.42% |
Dividend Date | 2025-04-23 |
Ex Dividend Date | 2025-04-08 |
Last Split Factor | |
Last Split Date |