Company Financials
United States dollar
Trailing PE | 95.58 |
Forward PE | 11.57 |
Price to Sales TTM | $0.04 |
Price to Book MRQ | $0.87 |
Enterprise to Revenue | 0.05 |
Enterprise to EBITDA | 6.37 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 0.05% |
Operating Margin | 0.56% |
Return on Assets TTM | 2.15% |
Return on Equity TTM | 1.00% |
Revenue TTM | $40,669,097,984 |
Revenue per Share TTM | $698.48 |
Quarterly Revenue Growth | -13.70% |
Gross Profit TTM | $1,002,700,032 |
EBITDA | $354,000,000 |
Net Income to Common TTM | $18,900,000 |
Diluted EPS TTM | $0.31 |
Quarterly Earnings Growth YoY | -13.69% |
Total Cash MRQ | $456,400,000 |
Total Cash per Share MRQ | $8.06 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 45.59 |
Current Ratio MRQ | 1.15 |
Book Value per Share MRQ | $33.94 |
Operating Cash Flow TTM | $264,100,000 |
Levered Free Cash Flow TTM | $304,900,000 |
Shares Outstanding | 56,700,000 |
Float Shares | 54,733,071 |
Avg 10 Volume | 798,304 |
Avg 30 Volume | None |
Shares Short | 4,806,601 |
Short Ratio | 9.37 |
Short % of Shares | 12.69% |
% Held by Insiders | 3.72% |
% Held by Institutions | 112.19% |
Beta | 1.37 |
Fifty Two Week Low | $22.71 |
Fifty Two Week High | $31.71 |
Fifty Two Week Change | 14.92% |
Day 50 MA | $27.12 |
Day 200 MA | $28.02 |
Forward Annual Dividend Rate | $0.68 |
Forward Annual Dividend Yield | 2.29% |
Trailing Annual Dividend Rate | $0.68 |
Trailing Annual Dividend Yield | 2.29% |
Payout Ratio | 219.35% |
Dividend Date | 2025-07-16 |
Ex Dividend Date | 2025-06-17 |
Last Split Factor | |
Last Split Date | 2009-12-08 |