Company Financials
United States dollar
Trailing PE | 6.92 |
Forward PE | 5.40 |
Price to Sales TTM | $1.35 |
Price to Book MRQ | $0.66 |
Enterprise to Revenue | 1.21 |
Enterprise to EBITDA | 3.78 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 20.41% |
Operating Margin | 27.80% |
Return on Assets TTM | 4.53% |
Return on Equity TTM | 10.79% |
Revenue TTM | $1,756,034,944 |
Revenue per Share TTM | $7.39 |
Quarterly Revenue Growth | 0.30% |
Gross Profit TTM | $1,384,532,992 |
EBITDA | $585,675,000 |
Net Income to Common TTM | $358,327,008 |
Diluted EPS TTM | $1.38 |
Quarterly Earnings Growth YoY | 116.40% |
Total Cash MRQ | $2,083,819,008 |
Total Cash per Share MRQ | $8.75 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 53.10 |
Current Ratio MRQ | 2.72 |
Book Value per Share MRQ | $14.40 |
Operating Cash Flow TTM | $562,531,000 |
Levered Free Cash Flow TTM | $1,136,879,000 |
Shares Outstanding | 244,271,505 |
Float Shares | 83,399,400 |
Avg 10 Volume | 807,320 |
Avg 30 Volume | None |
Shares Short | 15,628,370 |
Short Ratio | 11.46 |
Short % of Shares | 18.25% |
% Held by Insiders | 6.08% |
% Held by Institutions | 34.32% |
Beta | 0.12 |
Fifty Two Week Low | $7.03 |
Fifty Two Week High | $12.40 |
Fifty Two Week Change | 13.93% |
Day 50 MA | $9.01 |
Day 200 MA | $9.42 |
Forward Annual Dividend Rate | $3.28 |
Forward Annual Dividend Yield | 34.35% |
Trailing Annual Dividend Rate | $0.82 |
Trailing Annual Dividend Yield | 8.59% |
Payout Ratio | 0.00% |
Dividend Date | 2025-05-15 |
Ex Dividend Date | 2025-04-09 |
Last Split Factor | |
Last Split Date |