Company Financials
United States dollar
| Trailing PE | 75.50 |
| Forward PE | 9.35 |
| Price to Sales TTM | $1.17 |
| Price to Book MRQ | $1.62 |
| Enterprise to Revenue | 0.95 |
| Enterprise to EBITDA | 12.80 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | -2.09% |
| Operating Margin | -1.20% |
| Return on Assets TTM | -0.95% |
| Return on Equity TTM | -2.87% |
| Revenue TTM | $2,226,355,968 |
| Revenue per Share TTM | $170.80 |
| Quarterly Revenue Growth | -21.60% |
| Gross Profit TTM | $239,430,000 |
| EBITDA | $127,340,000 |
| Net Income to Common TTM | $-46,545,000 |
| Diluted EPS TTM | $-3.58 |
| Quarterly Earnings Growth YoY | -21.60% |
| Total Cash MRQ | $457,924,000 |
| Total Cash per Share MRQ | $35.61 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 0.31 |
| Current Ratio MRQ | 3.95 |
| Book Value per Share MRQ | $123.24 |
| Operating Cash Flow TTM | $182,218,000 |
| Levered Free Cash Flow TTM | $74,962,624 |
| Shares Outstanding | 12,919,308 |
| Float Shares | 10,519,921 |
| Avg 10 Volume | 245,760 |
| Avg 30 Volume | None |
| Shares Short | 1,490,108 |
| Short Ratio | 5.70 |
| Short % of Shares | 17.03% |
| % Held by Insiders | 12.89% |
| % Held by Institutions | 88.24% |
| Beta | 0.93 |
| Fifty Two Week Low | $97.41 |
| Fifty Two Week High | $215.30 |
| Fifty Two Week Change | 5.82% |
| Day 50 MA | $175.29 |
| Day 200 MA | $142.30 |
| Forward Annual Dividend Rate | $2.00 |
| Forward Annual Dividend Yield | 0.98% |
| Trailing Annual Dividend Rate | $1.94 |
| Trailing Annual Dividend Yield | 0.96% |
| Payout Ratio | 0.00% |
| Dividend Date | 2023-12-15 |
| Ex Dividend Date | 2023-11-30 |
| Last Split Factor | |
| Last Split Date |