Company Financials
United States dollar
Trailing PE | 26.77 |
Forward PE | 11.70 |
Price to Sales TTM | $0.09 |
Price to Book MRQ | $2.85 |
Enterprise to Revenue | 0.50 |
Enterprise to EBITDA | 9.98 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 0.29% |
Operating Margin | 4.32% |
Return on Assets TTM | 3.26% |
Return on Equity TTM | 8.47% |
Revenue TTM | $50,089,000,960 |
Revenue per Share TTM | $253.94 |
Quarterly Revenue Growth | 0.10% |
Gross Profit TTM | $2,907,000,064 |
EBITDA | $3,051,000,000 |
Net Income to Common TTM | $145,000,000 |
Diluted EPS TTM | $0.73 |
Quarterly Earnings Growth YoY | 100.00% |
Total Cash MRQ | $430,000,000 |
Total Cash per Share MRQ | $2.18 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 63.89 |
Current Ratio MRQ | 1.01 |
Book Value per Share MRQ | $6.86 |
Operating Cash Flow TTM | $2,704,000,000 |
Levered Free Cash Flow TTM | $1,028,000,000 |
Shares Outstanding | 197,465,699 |
Float Shares | 192,287,877 |
Avg 10 Volume | 1,806,400 |
Avg 30 Volume | None |
Shares Short | 8,627,105 |
Short Ratio | 5.20 |
Short % of Shares | 4.49% |
% Held by Insiders | 2.69% |
% Held by Institutions | 84.75% |
Beta | 0.62 |
Fifty Two Week Low | $16.61 |
Fifty Two Week High | $22.31 |
Fifty Two Week Change | 0.46% |
Day 50 MA | $18.59 |
Day 200 MA | $19.36 |
Forward Annual Dividend Rate | $1.52 |
Forward Annual Dividend Yield | 7.78% |
Trailing Annual Dividend Rate | $1.46 |
Trailing Annual Dividend Yield | 7.46% |
Payout Ratio | 182.53% |
Dividend Date | 2025-05-15 |
Ex Dividend Date | 2025-05-01 |
Last Split Factor | |
Last Split Date | 2016-11-16 |