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 |