Company Financials
United States dollar
Trailing PE | 3.20 |
Forward PE | 4.74 |
Price to Sales TTM | $0.69 |
Price to Book MRQ | $3.05 |
Enterprise to Revenue | 1.03 |
Enterprise to EBITDA | 4.67 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 22.08% |
Operating Margin | 18.04% |
Return on Assets TTM | 5.66% |
Return on Equity TTM | 136.84% |
Revenue TTM | $4,144,199,936 |
Revenue per Share TTM | $12.25 |
Quarterly Revenue Growth | -6.20% |
Gross Profit TTM | $1,566,000,000 |
EBITDA | $896,600,000 |
Net Income to Common TTM | $915,000,000 |
Diluted EPS TTM | $2.69 |
Quarterly Earnings Growth YoY | -13.50% |
Total Cash MRQ | $1,288,999,936 |
Total Cash per Share MRQ | $3.90 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 297.14 |
Current Ratio MRQ | 0.30 |
Book Value per Share MRQ | $2.83 |
Operating Cash Flow TTM | $460,500,000 |
Levered Free Cash Flow TTM | $-44,812,500 |
Shares Outstanding | 337,900,000 |
Float Shares | 328,859,467 |
Avg 10 Volume | 8,584,890 |
Avg 30 Volume | None |
Shares Short | 32,851,686 |
Short Ratio | 4.98 |
Short % of Shares | 13.03% |
% Held by Insiders | 0.29% |
% Held by Institutions | 99.43% |
Beta | 0.71 |
Fifty Two Week Low | $8.29 |
Fifty Two Week High | $13.12 |
Fifty Two Week Change | -40.60% |
Day 50 MA | $9.33 |
Day 200 MA | $10.46 |
Forward Annual Dividend Rate | $0.94 |
Forward Annual Dividend Yield | 10.90% |
Trailing Annual Dividend Rate | $0.94 |
Trailing Annual Dividend Yield | 10.90% |
Payout Ratio | 34.94% |
Dividend Date | 2025-06-30 |
Ex Dividend Date | 2025-06-16 |
Last Split Factor | |
Last Split Date |