Company Financials
United States dollar
| Trailing PE | 8.78 |
| Forward PE | 8.38 |
| Price to Sales TTM | $0.56 |
| Price to Book MRQ | $0.77 |
| Enterprise to Revenue | 0.67 |
| Enterprise to EBITDA | 4.36 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-03-31 |
| Profit Margin | 6.68% |
| Operating Margin | 7.80% |
| Return on Assets TTM | 5.46% |
| Return on Equity TTM | 9.18% |
| Revenue TTM | $8,817,999,872 |
| Revenue per Share TTM | $22.68 |
| Quarterly Revenue Growth | -2.40% |
| Gross Profit TTM | $2,115,000,064 |
| EBITDA | $1,225,000,000 |
| Net Income to Common TTM | $589,000,000 |
| Diluted EPS TTM | $1.49 |
| Quarterly Earnings Growth YoY | -38.70% |
| Total Cash MRQ | $1,156,999,936 |
| Total Cash per Share MRQ | $3.08 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 36.54 |
| Current Ratio MRQ | 2.65 |
| Book Value per Share MRQ | $17.03 |
| Operating Cash Flow TTM | $1,516,999,936 |
| Levered Free Cash Flow TTM | $1,145,250,048 |
| Shares Outstanding | 381,549,541 |
| Float Shares | 372,413,150 |
| Avg 10 Volume | 5,273,360 |
| Avg 30 Volume | None |
| Shares Short | 27,258,619 |
| Short Ratio | 7.94 |
| Short % of Shares | 15.79% |
| % Held by Insiders | 0.81% |
| % Held by Institutions | 103.58% |
| Beta | 1.29 |
| Fifty Two Week Low | $10.84 |
| Fifty Two Week High | $21.20 |
| Fifty Two Week Change | -37.77% |
| Day 50 MA | $12.64 |
| Day 200 MA | $14.49 |
| Forward Annual Dividend Rate | $0.30 |
| Forward Annual Dividend Yield | 2.29% |
| Trailing Annual Dividend Rate | $0.30 |
| Trailing Annual Dividend Yield | 2.29% |
| Payout Ratio | 20.13% |
| Dividend Date | 2025-06-27 |
| Ex Dividend Date | 2025-06-13 |
| Last Split Factor | |
| Last Split Date | 2014-06-02 |