Company Financials
United States dollar
| Trailing PE | 74.34 |
| Forward PE | 55.68 |
| Price to Sales TTM | $1.47 |
| Price to Book MRQ | $1.19 |
| Enterprise to Revenue | 2.45 |
| Enterprise to EBITDA | 11.47 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-03-31 |
| Profit Margin | -1.05% |
| Operating Margin | 4.71% |
| Return on Assets TTM | 0.78% |
| Return on Equity TTM | -0.77% |
| Revenue TTM | $3,711,000,064 |
| Revenue per Share TTM | $43.15 |
| Quarterly Revenue Growth | -6.20% |
| Gross Profit TTM | $2,124,999,936 |
| EBITDA | $965,000,000 |
| Net Income to Common TTM | $-39,000,000 |
| Diluted EPS TTM | $-0.46 |
| Quarterly Earnings Growth YoY | -6.21% |
| Total Cash MRQ | $182,000,000 |
| Total Cash per Share MRQ | $2.14 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 82.75 |
| Current Ratio MRQ | 1.70 |
| Book Value per Share MRQ | $53.94 |
| Operating Cash Flow TTM | $840,000,000 |
| Levered Free Cash Flow TTM | $180,375,008 |
| Shares Outstanding | 85,094,067 |
| Float Shares | 13,713,050 |
| Avg 10 Volume | 173,860 |
| Avg 30 Volume | None |
| Shares Short | 1,068,431 |
| Short Ratio | 4.82 |
| Short % of Shares | 4.70% |
| % Held by Insiders | 73.77% |
| % Held by Institutions | 29.24% |
| Beta | 0.35 |
| Fifty Two Week Low | $47.59 |
| Fifty Two Week High | $70.79 |
| Fifty Two Week Change | 12.15% |
| Day 50 MA | $62.72 |
| Day 200 MA | $62.75 |
| 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 | 2013-06-25 |
| Ex Dividend Date | 2013-06-07 |
| Last Split Factor | |
| Last Split Date |