Company Financials
United States dollar
Trailing PE | 14.51 |
Forward PE | 12.72 |
Price to Sales TTM | $1.31 |
Price to Book MRQ | $1.17 |
Enterprise to Revenue | 2.86 |
Enterprise to EBITDA | 9.45 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 8.84% |
Operating Margin | 18.21% |
Return on Assets TTM | 2.70% |
Return on Equity TTM | 8.33% |
Revenue TTM | $3,439,000,064 |
Revenue per Share TTM | $32.45 |
Quarterly Revenue Growth | -0.10% |
Gross Profit TTM | $1,611,000,064 |
EBITDA | $1,058,000,000 |
Net Income to Common TTM | $304,000,000 |
Diluted EPS TTM | $2.84 |
Quarterly Earnings Growth YoY | -8.30% |
Total Cash MRQ | $11,000,000 |
Total Cash per Share MRQ | $0.10 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 140.17 |
Current Ratio MRQ | 1.06 |
Book Value per Share MRQ | $35.10 |
Operating Cash Flow TTM | $834,000,000 |
Levered Free Cash Flow TTM | $-591,249,984 |
Shares Outstanding | 109,342,251 |
Float Shares | 108,901,053 |
Avg 10 Volume | 1,565,740 |
Avg 30 Volume | None |
Shares Short | 4,151,051 |
Short Ratio | 4.40 |
Short % of Shares | 4.97% |
% Held by Insiders | 0.52% |
% Held by Institutions | 102.55% |
Beta | 0.60 |
Fifty Two Week Low | $39.55 |
Fifty Two Week High | $49.85 |
Fifty Two Week Change | -3.06% |
Day 50 MA | $41.60 |
Day 200 MA | $44.02 |
Forward Annual Dividend Rate | $2.00 |
Forward Annual Dividend Yield | 4.85% |
Trailing Annual Dividend Rate | $2.00 |
Trailing Annual Dividend Yield | 4.85% |
Payout Ratio | 70.42% |
Dividend Date | 2025-07-15 |
Ex Dividend Date | 2025-06-24 |
Last Split Factor | |
Last Split Date |