Company Financials
United States dollar
Trailing PE | 9.34 |
Forward PE | 6.29 |
Price to Sales TTM | $1.21 |
Price to Book MRQ | $0.68 |
Enterprise to Revenue | 1.79 |
Enterprise to EBITDA | 3.41 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 13.47% |
Operating Margin | 20.81% |
Return on Assets TTM | 3.51% |
Return on Equity TTM | 8.61% |
Revenue TTM | $2,896,480,000 |
Revenue per Share TTM | $19.58 |
Quarterly Revenue Growth | -15.40% |
Gross Profit TTM | $2,172,286,976 |
EBITDA | $1,567,776,000 |
Net Income to Common TTM | $392,777,984 |
Diluted EPS TTM | $2.62 |
Quarterly Earnings Growth YoY | -18.90% |
Total Cash MRQ | $392,913,984 |
Total Cash per Share MRQ | $2.75 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 41.73 |
Current Ratio MRQ | 0.77 |
Book Value per Share MRQ | $35.88 |
Operating Cash Flow TTM | $1,630,880,000 |
Levered Free Cash Flow TTM | $457,406,496 |
Shares Outstanding | 145,845,124 |
Float Shares | 133,670,718 |
Avg 10 Volume | 2,871,170 |
Avg 30 Volume | None |
Shares Short | 21,844,608 |
Short Ratio | 8.49 |
Short % of Shares | 22.70% |
% Held by Insiders | 6.45% |
% Held by Institutions | 93.76% |
Beta | 1.06 |
Fifty Two Week Low | $18.95 |
Fifty Two Week High | $43.02 |
Fifty Two Week Change | -64.00% |
Day 50 MA | $22.39 |
Day 200 MA | $27.94 |
Forward Annual Dividend Rate | $1.30 |
Forward Annual Dividend Yield | 5.31% |
Trailing Annual Dividend Rate | $1.23 |
Trailing Annual Dividend Yield | 5.01% |
Payout Ratio | 46.76% |
Dividend Date | 2025-06-02 |
Ex Dividend Date | 2025-05-16 |
Last Split Factor | |
Last Split Date | 2013-09-03 |