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 |