Company Financials
United States dollar
Trailing PE | 24.89 |
Forward PE | |
Price to Sales TTM | $0.83 |
Price to Book MRQ | $1.09 |
Enterprise to Revenue | 0.77 |
Enterprise to EBITDA | 6.02 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 2.78% |
Operating Margin | 4.75% |
Return on Assets TTM | 3.84% |
Return on Equity TTM | 4.69% |
Revenue TTM | $6,970,999,808 |
Revenue per Share TTM | $23.47 |
Quarterly Revenue Growth | 9.60% |
Gross Profit TTM | $807,000,000 |
EBITDA | $1,084,400,000 |
Net Income to Common TTM | $193,500,000 |
Diluted EPS TTM | $0.64 |
Quarterly Earnings Growth YoY | -29.30% |
Total Cash MRQ | $459,000,000 |
Total Cash per Share MRQ | $1.55 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 25.03 |
Current Ratio MRQ | 1.04 |
Book Value per Share MRQ | $14.61 |
Operating Cash Flow TTM | $995,699,968 |
Levered Free Cash Flow TTM | $467,037,504 |
Shares Outstanding | 295,613,936 |
Float Shares | 183,050,061 |
Avg 10 Volume | 90 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 23.69% |
% Held by Institutions | 56.73% |
Beta | 0.95 |
Fifty Two Week Low | $14.83 |
Fifty Two Week High | $18.00 |
Fifty Two Week Change | -12.99% |
Day 50 MA | $15.95 |
Day 200 MA | $15.99 |
Forward Annual Dividend Rate | $1.22 |
Forward Annual Dividend Yield | 7.67% |
Trailing Annual Dividend Rate | $1.14 |
Trailing Annual Dividend Yield | 7.18% |
Payout Ratio | 85.35% |
Dividend Date | 2021-05-07 |
Ex Dividend Date | 2025-10-29 |
Last Split Factor | |
Last Split Date |