Company Financials
United States dollar
Trailing PE | 56.72 |
Forward PE | 8.20 |
Price to Sales TTM | $0.80 |
Price to Book MRQ | $1.87 |
Enterprise to Revenue | 2.03 |
Enterprise to EBITDA | 11.71 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 2.69% |
Operating Margin | 9.87% |
Return on Assets TTM | 3.67% |
Return on Equity TTM | 3.33% |
Revenue TTM | $5,705,956,864 |
Revenue per Share TTM | $57.79 |
Quarterly Revenue Growth | 30.60% |
Gross Profit TTM | $1,245,510,016 |
EBITDA | $699,787,000 |
Net Income to Common TTM | $81,538,000 |
Diluted EPS TTM | $0.82 |
Quarterly Earnings Growth YoY | -16.50% |
Total Cash MRQ | $181,828,992 |
Total Cash per Share MRQ | $1.84 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 303.06 |
Current Ratio MRQ | 0.80 |
Book Value per Share MRQ | $24.82 |
Operating Cash Flow TTM | $459,516,000 |
Levered Free Cash Flow TTM | $-113,936,000 |
Shares Outstanding | 98,259,598 |
Float Shares | 97,426,692 |
Avg 10 Volume | 1,086,530 |
Avg 30 Volume | None |
Shares Short | 3,697,634 |
Short Ratio | 5.74 |
Short % of Shares | 4.84% |
% Held by Insiders | 0.93% |
% Held by Institutions | 83.95% |
Beta | 0.68 |
Fifty Two Week Low | $39.46 |
Fifty Two Week High | $56.77 |
Fifty Two Week Change | -4.28% |
Day 50 MA | $45.03 |
Day 200 MA | $48.27 |
Forward Annual Dividend Rate | $2.08 |
Forward Annual Dividend Yield | 4.47% |
Trailing Annual Dividend Rate | $2.08 |
Trailing Annual Dividend Yield | 4.47% |
Payout Ratio | 253.66% |
Dividend Date | 2025-06-10 |
Ex Dividend Date | 2025-05-09 |
Last Split Factor | |
Last Split Date | 1998-05-13 |