Company Financials
United States dollar
Trailing PE | 72.62 |
Forward PE | -290.46 |
Price to Sales TTM | $4.08 |
Price to Book MRQ | $1.75 |
Enterprise to Revenue | 9.01 |
Enterprise to EBITDA | 20.41 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 8.62% |
Operating Margin | 21.33% |
Return on Assets TTM | 1.57% |
Return on Equity TTM | 2.00% |
Revenue TTM | $1,929,890,048 |
Revenue per Share TTM | $10.12 |
Quarterly Revenue Growth | 6.60% |
Gross Profit TTM | $1,003,577,984 |
EBITDA | $972,970,000 |
Net Income to Common TTM | $104,151,000 |
Diluted EPS TTM | $0.52 |
Quarterly Earnings Growth YoY | 1476.10% |
Total Cash MRQ | $625,676,992 |
Total Cash per Share MRQ | $3.26 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 137.74 |
Current Ratio MRQ | 4.24 |
Book Value per Share MRQ | $21.53 |
Operating Cash Flow TTM | $558,272,000 |
Levered Free Cash Flow TTM | $583,374,976 |
Shares Outstanding | 190,846,580 |
Float Shares | 160,104,789 |
Avg 10 Volume | 2,578,650 |
Avg 30 Volume | None |
Shares Short | 8,241,614 |
Short Ratio | 7.54 |
Short % of Shares | 6.34% |
% Held by Insiders | 6.50% |
% Held by Institutions | 95.05% |
Beta | 1.51 |
Fifty Two Week Low | $25.67 |
Fifty Two Week High | $46.63 |
Fifty Two Week Change | 31.86% |
Day 50 MA | $38.43 |
Day 200 MA | $39.90 |
Forward Annual Dividend Rate | $1.48 |
Forward Annual Dividend Yield | 3.92% |
Trailing Annual Dividend Rate | $1.04 |
Trailing Annual Dividend Yield | 2.75% |
Payout Ratio | 142.31% |
Dividend Date | 2024-12-27 |
Ex Dividend Date | 2024-12-16 |
Last Split Factor | |
Last Split Date | 2017-07-18 |