Company Financials
United States dollar
Trailing PE | 65.41 |
Forward PE | 12.19 |
Price to Sales TTM | $0.37 |
Price to Book MRQ | $2.13 |
Enterprise to Revenue | 0.59 |
Enterprise to EBITDA | 8.15 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 0.57% |
Operating Margin | -2.32% |
Return on Assets TTM | 2.44% |
Return on Equity TTM | 3.11% |
Revenue TTM | $7,072,600,064 |
Revenue per Share TTM | $125.18 |
Quarterly Revenue Growth | -11.40% |
Gross Profit TTM | $1,479,299,968 |
EBITDA | $498,000,000 |
Net Income to Common TTM | $40,200,000 |
Diluted EPS TTM | $0.71 |
Quarterly Earnings Growth YoY | -11.55% |
Total Cash MRQ | $292,000,000 |
Total Cash per Share MRQ | $5.20 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 177.20 |
Current Ratio MRQ | 1.12 |
Book Value per Share MRQ | $21.82 |
Operating Cash Flow TTM | $456,800,000 |
Levered Free Cash Flow TTM | $285,487,488 |
Shares Outstanding | 56,100,000 |
Float Shares | 52,900,085 |
Avg 10 Volume | 2,253,637 |
Avg 30 Volume | None |
Shares Short | 8,175,404 |
Short Ratio | 6.02 |
Short % of Shares | 20.16% |
% Held by Insiders | 6.32% |
% Held by Institutions | 96.80% |
Beta | 1.04 |
Fifty Two Week Low | $30.92 |
Fifty Two Week High | $88.00 |
Fifty Two Week Change | -59.86% |
Day 50 MA | $38.69 |
Day 200 MA | $53.73 |
Forward Annual Dividend Rate | $2.68 |
Forward Annual Dividend Yield | 5.77% |
Trailing Annual Dividend Rate | $2.65 |
Trailing Annual Dividend Yield | 5.71% |
Payout Ratio | 373.24% |
Dividend Date | 2025-06-16 |
Ex Dividend Date | 2025-06-02 |
Last Split Factor | |
Last Split Date | 2011-09-13 |