Company Financials
United States dollar
Trailing PE | 54.49 |
Forward PE | 31.05 |
Price to Sales TTM | $2.73 |
Price to Book MRQ | $2.01 |
Enterprise to Revenue | 3.28 |
Enterprise to EBITDA | 20.37 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 5.15% |
Operating Margin | 9.19% |
Return on Assets TTM | 2.40% |
Return on Equity TTM | 3.71% |
Revenue TTM | $7,090,999,808 |
Revenue per Share TTM | $9.75 |
Quarterly Revenue Growth | -1.80% |
Gross Profit TTM | $1,292,999,936 |
EBITDA | $1,195,000,000 |
Net Income to Common TTM | $365,000,000 |
Diluted EPS TTM | $0.49 |
Quarterly Earnings Growth YoY | -27.20% |
Total Cash MRQ | $560,000,000 |
Total Cash per Share MRQ | $0.77 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 53.80 |
Current Ratio MRQ | 2.04 |
Book Value per Share MRQ | $13.29 |
Operating Cash Flow TTM | $954,000,000 |
Levered Free Cash Flow TTM | $483,500,000 |
Shares Outstanding | 725,845,000 |
Float Shares | 722,292,128 |
Avg 10 Volume | 4,825,574 |
Avg 30 Volume | None |
Shares Short | 12,090,462 |
Short Ratio | 3.11 |
Short % of Shares | 1.99% |
% Held by Insiders | 0.30% |
% Held by Institutions | 90.00% |
Beta | 1.17 |
Fifty Two Week Low | $24.10 |
Fifty Two Week High | $34.03 |
Fifty Two Week Change | -3.86% |
Day 50 MA | $26.09 |
Day 200 MA | $29.31 |
Forward Annual Dividend Rate | $0.84 |
Forward Annual Dividend Yield | 3.18% |
Trailing Annual Dividend Rate | $0.81 |
Trailing Annual Dividend Yield | 3.06% |
Payout Ratio | 165.31% |
Dividend Date | 2025-06-13 |
Ex Dividend Date | 2025-05-30 |
Last Split Factor | |
Last Split Date | 2010-07-20 |