Company Financials
United States dollar
Trailing PE | 113.33 |
Forward PE | 86.81 |
Price to Sales TTM | $9.02 |
Price to Book MRQ | $4.11 |
Enterprise to Revenue | 12.09 |
Enterprise to EBITDA | 20.57 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 7.22% |
Operating Margin | 19.49% |
Return on Assets TTM | 1.80% |
Return on Equity TTM | 2.85% |
Revenue TTM | $1,705,219,968 |
Revenue per Share TTM | $5.17 |
Quarterly Revenue Growth | 1.20% |
Gross Profit TTM | $1,133,725,056 |
EBITDA | $994,044,000 |
Net Income to Common TTM | $118,346,000 |
Diluted EPS TTM | $0.36 |
Quarterly Earnings Growth YoY | 77.80% |
Total Cash MRQ | $2,908,000 |
Total Cash per Share MRQ | $0.01 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 136.54 |
Current Ratio MRQ | 0.54 |
Book Value per Share MRQ | $9.93 |
Operating Cash Flow TTM | $865,465,024 |
Levered Free Cash Flow TTM | $617,970,624 |
Shares Outstanding | 330,858,719 |
Float Shares | 299,464,934 |
Avg 10 Volume | 2,561,550 |
Avg 30 Volume | None |
Shares Short | 7,137,521 |
Short Ratio | 3.29 |
Short % of Shares | 2.92% |
% Held by Insiders | 0.47% |
% Held by Institutions | 102.64% |
Beta | 0.83 |
Fifty Two Week Low | $36.61 |
Fifty Two Week High | $47.55 |
Fifty Two Week Change | -0.17% |
Day 50 MA | $41.43 |
Day 200 MA | $42.97 |
Forward Annual Dividend Rate | $1.72 |
Forward Annual Dividend Yield | 4.22% |
Trailing Annual Dividend Rate | $1.71 |
Trailing Annual Dividend Yield | 4.18% |
Payout Ratio | 472.22% |
Dividend Date | 2025-07-31 |
Ex Dividend Date | 2025-07-10 |
Last Split Factor | |
Last Split Date | 1993-05-06 |