Company Financials
United States dollar
Trailing PE | 16.87 |
Forward PE | 11.23 |
Price to Sales TTM | $4.36 |
Price to Book MRQ | $1.98 |
Enterprise to Revenue | 9.49 |
Enterprise to EBITDA | 11.37 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 25.93% |
Operating Margin | 25.00% |
Return on Assets TTM | 3.11% |
Return on Equity TTM | 12.39% |
Revenue TTM | $2,220,999,936 |
Revenue per Share TTM | $34.65 |
Quarterly Revenue Growth | -0.70% |
Gross Profit TTM | $2,220,999,936 |
EBITDA | $845,000,000 |
Net Income to Common TTM | $576,000,000 |
Diluted EPS TTM | $8.97 |
Quarterly Earnings Growth YoY | -51.40% |
Total Cash MRQ | $784,000,000 |
Total Cash per Share MRQ | $12.25 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 252.03 |
Current Ratio MRQ | 1.78 |
Book Value per Share MRQ | $76.43 |
Operating Cash Flow TTM | $-525,000,000 |
Levered Free Cash Flow TTM | $-2,898,625,024 |
Shares Outstanding | 63,581,000 |
Float Shares | 62,932,189 |
Avg 10 Volume | 2,064,730 |
Avg 30 Volume | None |
Shares Short | 3,312,268 |
Short Ratio | 3.42 |
Short % of Shares | 7.37% |
% Held by Insiders | 2.13% |
% Held by Institutions | 95.61% |
Beta | 1.03 |
Fifty Two Week Low | $78.20 |
Fifty Two Week High | $158.00 |
Fifty Two Week Change | 47.14% |
Day 50 MA | $132.58 |
Day 200 MA | $108.83 |
Forward Annual Dividend Rate | $ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | 2018-10-11 |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date | 2018-10-11 |