Company Financials
United States dollar
| Trailing PE | 12.96 |
| Forward PE | 11.68 |
| Price to Sales TTM | $0.40 |
| Price to Book MRQ | $0.77 |
| Enterprise to Revenue | -1.47 |
| Enterprise to EBITDA | -9.30 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 24.21% |
| Operating Margin | 8.27% |
| Return on Assets TTM | 1.94% |
| Return on Equity TTM | 5.76% |
| Revenue TTM | $967,522,191 |
| Revenue per Share TTM | $57.11 |
| Quarterly Revenue Growth | 0.20% |
| Gross Profit TTM | $709,250,724 |
| EBITDA | $129,903,980 |
| Net Income to Common TTM | $208,994,346 |
| Diluted EPS TTM | $1.75 |
| Quarterly Earnings Growth YoY | -0.40% |
| Total Cash MRQ | $3,127,236,663 |
| Total Cash per Share MRQ | $46.71 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 0.13 |
| Current Ratio MRQ | 8.01 |
| Book Value per Share MRQ | $29.36 |
| Operating Cash Flow TTM | $213,782,914 |
| Levered Free Cash Flow TTM | $231,338,236 |
| Shares Outstanding | 118,443,735 |
| Float Shares | 248,855,109 |
| Avg 10 Volume | 455,430 |
| Avg 30 Volume | None |
| Shares Short | 1,845,391 |
| Short Ratio | 3.87 |
| Short % of Shares | 2.96% |
| % Held by Insiders | 0.00% |
| % Held by Institutions | 47.03% |
| Beta | 0.09 |
| Fifty Two Week Low | $21.93 |
| Fifty Two Week High | $32.70 |
| Fifty Two Week Change | -15.61% |
| Day 50 MA | $24.21 |
| Day 200 MA | $26.53 |
| Forward Annual Dividend Rate | $4.60 |
| Forward Annual Dividend Yield | 20.28% |
| Trailing Annual Dividend Rate | $1.15 |
| Trailing Annual Dividend Yield | 5.07% |
| Payout Ratio | 102.36% |
| Dividend Date | 2026-02-19 |
| Ex Dividend Date | 2025-12-31 |
| Last Split Factor | |
| Last Split Date |