Company Financials
United States dollar
Trailing PE | 39.78 |
Forward PE | 9.59 |
Price to Sales TTM | $1.23 |
Price to Book MRQ | $1.65 |
Enterprise to Revenue | 1.83 |
Enterprise to EBITDA | 9.51 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 3.19% |
Operating Margin | 14.12% |
Return on Assets TTM | 3.72% |
Return on Equity TTM | 4.20% |
Revenue TTM | $3,837,309,952 |
Revenue per Share TTM | $25.60 |
Quarterly Revenue Growth | -9.50% |
Gross Profit TTM | $1,147,883,008 |
EBITDA | $739,787,000 |
Net Income to Common TTM | $122,375,000 |
Diluted EPS TTM | $0.81 |
Quarterly Earnings Growth YoY | -8.00% |
Total Cash MRQ | $588,139,008 |
Total Cash per Share MRQ | $4.02 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 112.34 |
Current Ratio MRQ | 2.64 |
Book Value per Share MRQ | $19.51 |
Operating Cash Flow TTM | $564,259,008 |
Levered Free Cash Flow TTM | $502,072,640 |
Shares Outstanding | 150,075,000 |
Float Shares | 145,171,076 |
Avg 10 Volume | 1,758,252 |
Avg 30 Volume | None |
Shares Short | 4,845,446 |
Short Ratio | 3.17 |
Short % of Shares | 3.71% |
% Held by Insiders | 1.12% |
% Held by Institutions | 105.92% |
Beta | 1.09 |
Fifty Two Week Low | $17.32 |
Fifty Two Week High | $42.33 |
Fifty Two Week Change | -17.66% |
Day 50 MA | $26.07 |
Day 200 MA | $28.77 |
Forward Annual Dividend Rate | $0.48 |
Forward Annual Dividend Yield | 1.49% |
Trailing Annual Dividend Rate | $0.48 |
Trailing Annual Dividend Yield | 1.49% |
Payout Ratio | 59.26% |
Dividend Date | 2025-05-28 |
Ex Dividend Date | 2025-05-14 |
Last Split Factor | |
Last Split Date |