Company Financials
United States dollar
| Trailing PE | 29.77 |
| Forward PE | 30.08 |
| Price to Sales TTM | $3.22 |
| Price to Book MRQ | $1.22 |
| Enterprise to Revenue | 3.21 |
| Enterprise to EBITDA | 19.66 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | -26.43% |
| Operating Margin | 10.41% |
| Return on Assets TTM | 1.57% |
| Return on Equity TTM | -9.50% |
| Revenue TTM | $2,557,499,904 |
| Revenue per Share TTM | $92.94 |
| Quarterly Revenue Growth | 0.50% |
| Gross Profit TTM | $1,339,000,064 |
| EBITDA | $466,390,000 |
| Net Income to Common TTM | $-675,900,032 |
| Diluted EPS TTM | $-24.02 |
| Quarterly Earnings Growth YoY | 0.50% |
| Total Cash MRQ | $1,418,599,936 |
| Total Cash per Share MRQ | $52.59 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 20.71 |
| Current Ratio MRQ | 5.44 |
| Book Value per Share MRQ | $249.75 |
| Operating Cash Flow TTM | $491,500,000 |
| Levered Free Cash Flow TTM | $235,015,008 |
| Shares Outstanding | 26,974,126 |
| Float Shares | 21,118,868 |
| Avg 10 Volume | 159,450 |
| Avg 30 Volume | None |
| Shares Short | 898,989 |
| Short Ratio | 5.34 |
| Short % of Shares | 4.68% |
| % Held by Insiders | 16.27% |
| % Held by Institutions | 92.90% |
| Beta | 1.19 |
| Fifty Two Week Low | $211.43 |
| Fifty Two Week High | $373.69 |
| Fifty Two Week Change | -12.51% |
| Day 50 MA | $314.14 |
| Day 200 MA | $272.76 |
| 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 | |
| Last Split Factor | |
| Last Split Date | 2002-03-08 |