Company Financials
United States dollar
Trailing PE | 17.61 |
Forward PE | 9.33 |
Price to Sales TTM | $2.30 |
Price to Book MRQ | $2.02 |
Enterprise to Revenue | 2.79 |
Enterprise to EBITDA | 9.42 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 13.45% |
Operating Margin | 23.28% |
Return on Assets TTM | 5.60% |
Return on Equity TTM | 12.21% |
Revenue TTM | $4,480,873,984 |
Revenue per Share TTM | $15.69 |
Quarterly Revenue Growth | -4.40% |
Gross Profit TTM | $1,259,636,992 |
EBITDA | $1,076,819,000 |
Net Income to Common TTM | $602,676,992 |
Diluted EPS TTM | $2.11 |
Quarterly Earnings Growth YoY | -4.42% |
Total Cash MRQ | $2,353,716,992 |
Total Cash per Share MRQ | $8.24 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 89.71 |
Current Ratio MRQ | 2.88 |
Book Value per Share MRQ | $18.39 |
Operating Cash Flow TTM | $1,340,007,040 |
Levered Free Cash Flow TTM | $174,303,504 |
Shares Outstanding | 285,637,808 |
Float Shares | 96,996,887 |
Avg 10 Volume | 1,302,330 |
Avg 30 Volume | None |
Shares Short | 9,003,030 |
Short Ratio | 9.04 |
Short % of Shares | % |
% Held by Insiders | 0.54% |
% Held by Institutions | 31.30% |
Beta | 1.07 |
Fifty Two Week Low | $29.36 |
Fifty Two Week High | $45.89 |
Fifty Two Week Change | -11.41% |
Day 50 MA | $33.87 |
Day 200 MA | $37.85 |
Forward Annual Dividend Rate | $0.85 |
Forward Annual Dividend Yield | 2.30% |
Trailing Annual Dividend Rate | $2.11 |
Trailing Annual Dividend Yield | 5.69% |
Payout Ratio | 10.50% |
Dividend Date | 2024-05-28 |
Ex Dividend Date | 2024-05-09 |
Last Split Factor | |
Last Split Date | 2016-04-27 |