Company Financials
United States dollar
Trailing PE | 8.62 |
Forward PE | 6.85 |
Price to Sales TTM | $0.73 |
Price to Book MRQ | $2.91 |
Enterprise to Revenue | 0.85 |
Enterprise to EBITDA | 3.81 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 8.79% |
Operating Margin | 14.33% |
Return on Assets TTM | 10.76% |
Return on Equity TTM | 41.71% |
Revenue TTM | $5,347,999,744 |
Revenue per Share TTM | $73.21 |
Quarterly Revenue Growth | -12.20% |
Gross Profit TTM | $1,808,000,000 |
EBITDA | $1,164,000,000 |
Net Income to Common TTM | $470,000,000 |
Diluted EPS TTM | $6.28 |
Quarterly Earnings Growth YoY | -32.10% |
Total Cash MRQ | $873,000,000 |
Total Cash per Share MRQ | $12.03 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 129.34 |
Current Ratio MRQ | 2.08 |
Book Value per Share MRQ | $18.62 |
Operating Cash Flow TTM | $803,000,000 |
Levered Free Cash Flow TTM | $436,624,992 |
Shares Outstanding | 72,100,000 |
Float Shares | 70,918,556 |
Avg 10 Volume | 1,324,091 |
Avg 30 Volume | None |
Shares Short | 3,122,699 |
Short Ratio | 2.93 |
Short % of Shares | 5.56% |
% Held by Insiders | 2.09% |
% Held by Institutions | 98.71% |
Beta | 1.74 |
Fifty Two Week Low | $36.74 |
Fifty Two Week High | $135.00 |
Fifty Two Week Change | -124.89% |
Day 50 MA | $47.25 |
Day 200 MA | $65.65 |
Forward Annual Dividend Rate | $1.00 |
Forward Annual Dividend Yield | 1.85% |
Trailing Annual Dividend Rate | $1.00 |
Trailing Annual Dividend Yield | 1.85% |
Payout Ratio | 11.94% |
Dividend Date | 2025-06-05 |
Ex Dividend Date | 2025-05-06 |
Last Split Factor | |
Last Split Date |