Company Financials
United States dollar
| Trailing PE | 12.12 |
| Forward PE | 9.37 |
| Price to Sales TTM | $0.12 |
| Price to Book MRQ | $0.96 |
| Enterprise to Revenue | 0.19 |
| Enterprise to EBITDA | 6.63 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-03-31 |
| Profit Margin | 0.97% |
| Operating Margin | 0.27% |
| Return on Assets TTM | 3.38% |
| Return on Equity TTM | 10.64% |
| Revenue TTM | $11,198,429,184 |
| Revenue per Share TTM | $328.65 |
| Quarterly Revenue Growth | -2.20% |
| Gross Profit TTM | $718,478,016 |
| EBITDA | $359,530,000 |
| Net Income to Common TTM | $108,715,000 |
| Diluted EPS TTM | $3.17 |
| Quarterly Earnings Growth YoY | -94.90% |
| Total Cash MRQ | $225,314,000 |
| Total Cash per Share MRQ | $6.64 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 54.84 |
| Current Ratio MRQ | 1.76 |
| Book Value per Share MRQ | $39.94 |
| Operating Cash Flow TTM | $221,112,992 |
| Levered Free Cash Flow TTM | $-209,443,008 |
| Shares Outstanding | 34,013,000 |
| Float Shares | 32,054,080 |
| Avg 10 Volume | 405,280 |
| Avg 30 Volume | None |
| Shares Short | 534,823 |
| Short Ratio | 2.02 |
| Short % of Shares | 2.27% |
| % Held by Insiders | 5.28% |
| % Held by Institutions | 90.73% |
| Beta | 0.76 |
| Fifty Two Week Low | $31.03 |
| Fifty Two Week High | $55.52 |
| Fifty Two Week Change | -25.45% |
| Day 50 MA | $36.08 |
| Day 200 MA | $42.25 |
| Forward Annual Dividend Rate | $0.78 |
| Forward Annual Dividend Yield | 2.03% |
| Trailing Annual Dividend Rate | $0.77 |
| Trailing Annual Dividend Yield | 2.02% |
| Payout Ratio | 24.29% |
| Dividend Date | 2025-07-22 |
| Ex Dividend Date | 2025-07-01 |
| Last Split Factor | |
| Last Split Date | 2014-02-20 |