Company Financials
United States dollar
Trailing PE | 11.66 |
Forward PE | 10.52 |
Price to Sales TTM | $4.09 |
Price to Book MRQ | $4.66 |
Enterprise to Revenue | 6.00 |
Enterprise to EBITDA | 9.74 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 35.20% |
Operating Margin | 42.96% |
Return on Assets TTM | 7.86% |
Return on Equity TTM | 39.99% |
Revenue TTM | $3,634,609,920 |
Revenue per Share TTM | $9.55 |
Quarterly Revenue Growth | 3.30% |
Gross Profit TTM | $2,554,802,944 |
EBITDA | $2,341,323,000 |
Net Income to Common TTM | $1,279,303,936 |
Diluted EPS TTM | $3.34 |
Quarterly Earnings Growth YoY | -46.10% |
Total Cash MRQ | $448,447,008 |
Total Cash per Share MRQ | $1.18 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 220.03 |
Current Ratio MRQ | 1.18 |
Book Value per Share MRQ | $8.35 |
Operating Cash Flow TTM | $2,267,944,960 |
Levered Free Cash Flow TTM | $701,044,352 |
Shares Outstanding | 380,556,643 |
Float Shares | 214,328,857 |
Avg 10 Volume | 1,052,905 |
Avg 30 Volume | None |
Shares Short | 5,966,456 |
Short Ratio | 6.72 |
Short % of Shares | 3.13% |
% Held by Insiders | 0.32% |
% Held by Institutions | 84.00% |
Beta | 1.08 |
Fifty Two Week Low | $33.60 |
Fifty Two Week High | $43.33 |
Fifty Two Week Change | -5.57% |
Day 50 MA | $38.18 |
Day 200 MA | $39.10 |
Forward Annual Dividend Rate | $3.50 |
Forward Annual Dividend Yield | 8.99% |
Trailing Annual Dividend Rate | $3.50 |
Trailing Annual Dividend Yield | 8.99% |
Payout Ratio | 104.79% |
Dividend Date | 2025-05-15 |
Ex Dividend Date | 2025-05-02 |
Last Split Factor | |
Last Split Date | 2014-11-26 |