Company Financials
United States dollar
Trailing PE | 7.33 |
Forward PE | 7.26 |
Price to Sales TTM | $0.70 |
Price to Book MRQ | $0.90 |
Enterprise to Revenue | 0.73 |
Enterprise to EBITDA | 5.48 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 9.85% |
Operating Margin | 10.52% |
Return on Assets TTM | 6.93% |
Return on Equity TTM | 13.28% |
Revenue TTM | $4,294,395,904 |
Revenue per Share TTM | $46.13 |
Quarterly Revenue Growth | -21.10% |
Gross Profit TTM | $1,017,995,008 |
EBITDA | $569,534,000 |
Net Income to Common TTM | $423,009,984 |
Diluted EPS TTM | $4.50 |
Quarterly Earnings Growth YoY | -35.40% |
Total Cash MRQ | $812,937,024 |
Total Cash per Share MRQ | $8.97 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 31.94 |
Current Ratio MRQ | 11.86 |
Book Value per Share MRQ | $36.64 |
Operating Cash Flow TTM | $520,160,992 |
Levered Free Cash Flow TTM | $441,352,512 |
Shares Outstanding | 92,451,729 |
Float Shares | 88,263,695 |
Avg 10 Volume | 1,139,926 |
Avg 30 Volume | None |
Shares Short | 3,576,703 |
Short Ratio | 4.08 |
Short % of Shares | 6.11% |
% Held by Insiders | 2.62% |
% Held by Institutions | 100.39% |
Beta | 1.25 |
Fifty Two Week Low | $27.90 |
Fifty Two Week High | $47.78 |
Fifty Two Week Change | -9.34% |
Day 50 MA | $30.95 |
Day 200 MA | $36.11 |
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 |