Company Financials
United States dollar
Trailing PE | 21.43 |
Forward PE | 14.62 |
Price to Sales TTM | $0.77 |
Price to Book MRQ | $3.28 |
Enterprise to Revenue | 0.71 |
Enterprise to EBITDA | 12.99 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 3.62% |
Operating Margin | 4.13% |
Return on Assets TTM | 5.74% |
Return on Equity TTM | 14.49% |
Revenue TTM | $5,671,806,976 |
Revenue per Share TTM | $55.67 |
Quarterly Revenue Growth | -8.40% |
Gross Profit TTM | $2,191,478,016 |
EBITDA | $297,368,000 |
Net Income to Common TTM | $205,247,008 |
Diluted EPS TTM | $2.00 |
Quarterly Earnings Growth YoY | -72.80% |
Total Cash MRQ | $342,472,992 |
Total Cash per Share MRQ | $3.41 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 18.48 |
Current Ratio MRQ | 1.65 |
Book Value per Share MRQ | $13.08 |
Operating Cash Flow TTM | $367,040,992 |
Levered Free Cash Flow TTM | $296,201,248 |
Shares Outstanding | 102,199,470 |
Float Shares | 97,144,546 |
Avg 10 Volume | 2,616,070 |
Avg 30 Volume | None |
Shares Short | 11,763,162 |
Short Ratio | 8.43 |
Short % of Shares | 19.48% |
% Held by Insiders | 3.30% |
% Held by Institutions | 101.44% |
Beta | 1.03 |
Fifty Two Week Low | $39.61 |
Fifty Two Week High | $78.41 |
Fifty Two Week Change | -47.63% |
Day 50 MA | $44.38 |
Day 200 MA | $59.51 |
Forward Annual Dividend Rate | $2.36 |
Forward Annual Dividend Yield | 5.51% |
Trailing Annual Dividend Rate | $2.18 |
Trailing Annual Dividend Yield | 5.09% |
Payout Ratio | 109.00% |
Dividend Date | 2025-06-13 |
Ex Dividend Date | 2025-05-23 |
Last Split Factor | |
Last Split Date | 2000-06-13 |