Company Financials
United States dollar
| Trailing PE | 22.09 |
| Forward PE | 11.19 |
| Price to Sales TTM | $3.69 |
| Price to Book MRQ | $1.88 |
| Enterprise to Revenue | 3.41 |
| Enterprise to EBITDA | 13.28 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 16.82% |
| Operating Margin | -6.02% |
| Return on Assets TTM | 6.15% |
| Return on Equity TTM | 9.07% |
| Revenue TTM | $3,094,000,896 |
| Revenue per Share TTM | $16.17 |
| Quarterly Revenue Growth | 4.10% |
| Gross Profit TTM | $2,516,129,024 |
| EBITDA | $640,528,000 |
| Net Income to Common TTM | $520,416,992 |
| Diluted EPS TTM | $2.69 |
| Quarterly Earnings Growth YoY | 4.08% |
| Total Cash MRQ | $1,477,838,976 |
| Total Cash per Share MRQ | $7.69 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 9.98 |
| Current Ratio MRQ | 4.83 |
| Book Value per Share MRQ | $31.53 |
| Operating Cash Flow TTM | $913,977,024 |
| Levered Free Cash Flow TTM | $451,551,616 |
| Shares Outstanding | 192,098,751 |
| Float Shares | 190,498,662 |
| Avg 10 Volume | 3,859,880 |
| Avg 30 Volume | None |
| Shares Short | 8,099,003 |
| Short Ratio | 2.70 |
| Short % of Shares | 5.40% |
| % Held by Insiders | 0.77% |
| % Held by Institutions | 98.03% |
| Beta | 0.30 |
| Fifty Two Week Low | $50.76 |
| Fifty Two Week High | $73.51 |
| Fifty Two Week Change | -12.82% |
| Day 50 MA | $54.47 |
| Day 200 MA | $57.62 |
| 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 |