Company Financials
United States dollar
Trailing PE | 10.57 |
Forward PE | 8.46 |
Price to Sales TTM | $0.86 |
Price to Book MRQ | $1.02 |
Enterprise to Revenue | 1.44 |
Enterprise to EBITDA | 8.66 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 7.32% |
Operating Margin | 11.84% |
Return on Assets TTM | 4.35% |
Return on Equity TTM | 8.61% |
Revenue TTM | $3,630,931,070 |
Revenue per Share TTM | $19.30 |
Quarterly Revenue Growth | -3.00% |
Gross Profit TTM | $1,084,133,067 |
EBITDA | $548,300,000 |
Net Income to Common TTM | $265,928,349 |
Diluted EPS TTM | $1.64 |
Quarterly Earnings Growth YoY | -5.20% |
Total Cash MRQ | $389,272,834 |
Total Cash per Share MRQ | $2.15 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 82.29 |
Current Ratio MRQ | 1.06 |
Book Value per Share MRQ | $17.03 |
Operating Cash Flow TTM | $456,787,710 |
Levered Free Cash Flow TTM | $292,618,556 |
Shares Outstanding | 156,090,858 |
Float Shares | 124,796,128 |
Avg 10 Volume | 1,014,311 |
Avg 30 Volume | None |
Shares Short | 1,345,038 |
Short Ratio | 1.47 |
Short % of Shares | 1.25% |
% Held by Insiders | 18.71% |
% Held by Institutions | 78.79% |
Beta | 0.74 |
Fifty Two Week Low | $15.43 |
Fifty Two Week High | $20.81 |
Fifty Two Week Change | 2.89% |
Day 50 MA | $18.05 |
Day 200 MA | $18.09 |
Forward Annual Dividend Rate | $0.68 |
Forward Annual Dividend Yield | 3.93% |
Trailing Annual Dividend Rate | $0.62 |
Trailing Annual Dividend Yield | 3.58% |
Payout Ratio | 41.39% |
Dividend Date | 2025-05-28 |
Ex Dividend Date | 2025-05-12 |
Last Split Factor | |
Last Split Date |