Company Financials
United States dollar
Trailing PE | 12.14 |
Forward PE | 10.22 |
Price to Sales TTM | $1.01 |
Price to Book MRQ | $6.69 |
Enterprise to Revenue | 2.52 |
Enterprise to EBITDA | 9.76 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 9.06% |
Operating Margin | 9.44% |
Return on Assets TTM | 4.40% |
Return on Equity TTM | 95.87% |
Revenue TTM | $9,415,989,248 |
Revenue per Share TTM | $21.46 |
Quarterly Revenue Growth | -2.90% |
Gross Profit TTM | $3,810,778,112 |
EBITDA | $2,438,991,000 |
Net Income to Common TTM | $852,609,024 |
Diluted EPS TTM | $1.76 |
Quarterly Earnings Growth YoY | -2.91% |
Total Cash MRQ | $184,359,008 |
Total Cash per Share MRQ | $0.41 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 1045.05 |
Current Ratio MRQ | 0.19 |
Book Value per Share MRQ | $3.19 |
Operating Cash Flow TTM | $1,921,873,024 |
Levered Free Cash Flow TTM | $-750,045,888 |
Shares Outstanding | 439,861,281 |
Float Shares | 442,973,125 |
Avg 10 Volume | 18,439,483 |
Avg 30 Volume | None |
Shares Short | 27,891,035 |
Short Ratio | 2.00 |
Short % of Shares | 8.20% |
% Held by Insiders | 0.41% |
% Held by Institutions | 80.82% |
Beta | 2.13 |
Fifty Two Week Low | $14.21 |
Fifty Two Week High | $29.29 |
Fifty Two Week Change | 20.47% |
Day 50 MA | $18.35 |
Day 200 MA | $22.29 |
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 | |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date |