Company Financials
United States dollar
Trailing PE | 39.41 |
Forward PE | -91.59 |
Price to Sales TTM | $0.75 |
Price to Book MRQ | $0.57 |
Enterprise to Revenue | 1.30 |
Enterprise to EBITDA | 1.90 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 1.27% |
Operating Margin | 5.35% |
Return on Assets TTM | 1.97% |
Return on Equity TTM | 0.96% |
Revenue TTM | $2,055,747,968 |
Revenue per Share TTM | $11.36 |
Quarterly Revenue Growth | 19.50% |
Gross Profit TTM | $1,497,080,064 |
EBITDA | $1,370,837,000 |
Net Income to Common TTM | $26,178,000 |
Diluted EPS TTM | $0.22 |
Quarterly Earnings Growth YoY | 19.33% |
Total Cash MRQ | $202,950,000 |
Total Cash per Share MRQ | $1.14 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 50.06 |
Current Ratio MRQ | 1.05 |
Book Value per Share MRQ | $15.31 |
Operating Cash Flow TTM | $1,134,407,936 |
Levered Free Cash Flow TTM | $743,489,600 |
Shares Outstanding | 180,017,523 |
Float Shares | 123,169,742 |
Avg 10 Volume | 3,548,430 |
Avg 30 Volume | None |
Shares Short | 12,912,411 |
Short Ratio | 4.91 |
Short % of Shares | 11.42% |
% Held by Insiders | 25.49% |
% Held by Institutions | 80.00% |
Beta | 0.70 |
Fifty Two Week Low | $6.23 |
Fifty Two Week High | $12.71 |
Fifty Two Week Change | -34.37% |
Day 50 MA | $8.22 |
Day 200 MA | $9.43 |
Forward Annual Dividend Rate | $ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date |