Company Financials
United States dollar
Trailing PE | 80.27 |
Forward PE | 9.44 |
Price to Sales TTM | $0.51 |
Price to Book MRQ | $1.25 |
Enterprise to Revenue | 0.77 |
Enterprise to EBITDA | 7.01 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 1.12% |
Operating Margin | 7.91% |
Return on Assets TTM | 5.20% |
Return on Equity TTM | 2.58% |
Revenue TTM | $7,045,000,192 |
Revenue per Share TTM | $48.09 |
Quarterly Revenue Growth | 19.10% |
Gross Profit TTM | $2,012,000,000 |
EBITDA | $472,000,000 |
Net Income to Common TTM | $45,000,000 |
Diluted EPS TTM | $0.30 |
Quarterly Earnings Growth YoY | -86.00% |
Total Cash MRQ | $584,000,000 |
Total Cash per Share MRQ | $3.93 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 67.20 |
Current Ratio MRQ | 1.94 |
Book Value per Share MRQ | $19.29 |
Operating Cash Flow TTM | $377,000,000 |
Levered Free Cash Flow TTM | $219,250,000 |
Shares Outstanding | 146,971,549 |
Float Shares | 146,096,292 |
Avg 10 Volume | 1,502,070 |
Avg 30 Volume | None |
Shares Short | 4,379,770 |
Short Ratio | 5.28 |
Short % of Shares | 4.95% |
% Held by Insiders | 5.03% |
% Held by Institutions | 97.36% |
Beta | 2.17 |
Fifty Two Week Low | $14.18 |
Fifty Two Week High | $28.28 |
Fifty Two Week Change | 21.06% |
Day 50 MA | $20.30 |
Day 200 MA | $21.01 |
Forward Annual Dividend Rate | $ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date |