Company Financials
United States dollar
Trailing PE | 40.66 |
Forward PE | 29.96 |
Price to Sales TTM | $1.94 |
Price to Book MRQ | $9.49 |
Enterprise to Revenue | 2.35 |
Enterprise to EBITDA | 15.46 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 4.86% |
Operating Margin | 7.83% |
Return on Assets TTM | 5.81% |
Return on Equity TTM | 26.18% |
Revenue TTM | $8,008,000,000 |
Revenue per Share TTM | $68.89 |
Quarterly Revenue Growth | -3.20% |
Gross Profit TTM | $1,402,000,000 |
EBITDA | $1,217,000,000 |
Net Income to Common TTM | $389,000,000 |
Diluted EPS TTM | $3.25 |
Quarterly Earnings Growth YoY | 3.00% |
Total Cash MRQ | $212,000,000 |
Total Cash per Share MRQ | $1.80 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 252.13 |
Current Ratio MRQ | 1.02 |
Book Value per Share MRQ | $13.92 |
Operating Cash Flow TTM | $805,000,000 |
Levered Free Cash Flow TTM | $67,875,000 |
Shares Outstanding | 117,174,000 |
Float Shares | 104,138,624 |
Avg 10 Volume | 1,503,293 |
Avg 30 Volume | None |
Shares Short | 8,455,887 |
Short Ratio | 5.86 |
Short % of Shares | 9.52% |
% Held by Insiders | 1.78% |
% Held by Institutions | 107.16% |
Beta | 1.74 |
Fifty Two Week Low | $85.06 |
Fifty Two Week High | $161.00 |
Fifty Two Week Change | 19.35% |
Day 50 MA | $117.03 |
Day 200 MA | $124.17 |
Forward Annual Dividend Rate | $ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | 2021-08-02 |
Last Split Factor | |
Last Split Date | 2022-11-01 |