Company Financials
United States dollar
Trailing PE | 9.27 |
Forward PE | 9.84 |
Price to Sales TTM | $3.79 |
Price to Book MRQ | $1.12 |
Enterprise to Revenue | 5.34 |
Enterprise to EBITDA | 7.32 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 46.29% |
Operating Margin | 66.31% |
Return on Assets TTM | 6.73% |
Return on Equity TTM | 13.22% |
Revenue TTM | $1,288,978,944 |
Revenue per Share TTM | $8.57 |
Quarterly Revenue Growth | -0.40% |
Gross Profit TTM | $1,204,667,008 |
EBITDA | $940,926,016 |
Net Income to Common TTM | $596,643,968 |
Diluted EPS TTM | $3.92 |
Quarterly Earnings Growth YoY | -5.10% |
Total Cash MRQ | $491,748,992 |
Total Cash per Share MRQ | $3.66 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 55.36 |
Current Ratio MRQ | 3.48 |
Book Value per Share MRQ | $32.48 |
Operating Cash Flow TTM | $-646,809,984 |
Levered Free Cash Flow TTM | $608,198,016 |
Shares Outstanding | 147,569,000 |
Float Shares | 132,570,317 |
Avg 10 Volume | 1,794,900 |
Avg 30 Volume | None |
Shares Short | 9,335,633 |
Short Ratio | 8.98 |
Short % of Shares | 9.98% |
% Held by Insiders | 1.33% |
% Held by Institutions | 101.54% |
Beta | 0.71 |
Fifty Two Week Low | $29.32 |
Fifty Two Week High | $37.86 |
Fifty Two Week Change | 15.52% |
Day 50 MA | $33.94 |
Day 200 MA | $33.48 |
Forward Annual Dividend Rate | $1.02 |
Forward Annual Dividend Yield | 2.77% |
Trailing Annual Dividend Rate | $0.99 |
Trailing Annual Dividend Yield | 2.69% |
Payout Ratio | 25.26% |
Dividend Date | 2025-06-17 |
Ex Dividend Date | 2025-06-02 |
Last Split Factor | |
Last Split Date | 2001-06-21 |