Company Financials
United States dollar
Trailing PE | 3.46 |
Forward PE | 2.35 |
Price to Sales TTM | $0.41 |
Price to Book MRQ | $4.74 |
Enterprise to Revenue | 1.74 |
Enterprise to EBITDA | 6.45 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 11.92% |
Operating Margin | 21.48% |
Return on Assets TTM | 6.98% |
Return on Equity TTM | 254.24% |
Revenue TTM | $6,294,000,128 |
Revenue per Share TTM | $24.43 |
Quarterly Revenue Growth | -6.70% |
Gross Profit TTM | $3,599,000,064 |
EBITDA | $1,663,000,000 |
Net Income to Common TTM | $750,000,000 |
Diluted EPS TTM | $2.88 |
Quarterly Earnings Growth YoY | -56.70% |
Total Cash MRQ | $547,000,000 |
Total Cash per Share MRQ | $2.10 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 1652.40 |
Current Ratio MRQ | 1.67 |
Book Value per Share MRQ | $2.10 |
Operating Cash Flow TTM | $938,000,000 |
Levered Free Cash Flow TTM | $456,750,016 |
Shares Outstanding | 257,799,000 |
Float Shares | 258,734,270 |
Avg 10 Volume | 3,668,620 |
Avg 30 Volume | None |
Shares Short | 15,952,116 |
Short Ratio | 3.01 |
Short % of Shares | 8.18% |
% Held by Insiders | 0.24% |
% Held by Institutions | 80.89% |
Beta | 0.55 |
Fifty Two Week Low | $8.01 |
Fifty Two Week High | $23.10 |
Fifty Two Week Change | -101.91% |
Day 50 MA | $9.75 |
Day 200 MA | $14.26 |
Forward Annual Dividend Rate | $1.12 |
Forward Annual Dividend Yield | 11.24% |
Trailing Annual Dividend Rate | $1.12 |
Trailing Annual Dividend Yield | 11.24% |
Payout Ratio | 38.89% |
Dividend Date | 2025-06-12 |
Ex Dividend Date | 2025-05-12 |
Last Split Factor | |
Last Split Date |