Company Financials
United States dollar
| Trailing PE | 14.62 |
| Forward PE | 16.85 |
| Price to Sales TTM | $0.42 |
| Price to Book MRQ | $1.29 |
| Enterprise to Revenue | 0.42 |
| Enterprise to EBITDA | 6.62 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 2.96% |
| Operating Margin | 1.94% |
| Return on Assets TTM | 4.75% |
| Return on Equity TTM | 9.05% |
| Revenue TTM | $6,511,894,016 |
| Revenue per Share TTM | $171.86 |
| Quarterly Revenue Growth | -2.70% |
| Gross Profit TTM | $1,120,172,032 |
| EBITDA | $439,611,000 |
| Net Income to Common TTM | $193,002,000 |
| Diluted EPS TTM | $5.07 |
| Quarterly Earnings Growth YoY | -76.10% |
| Total Cash MRQ | $511,769,984 |
| Total Cash per Share MRQ | $13.82 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 24.43 |
| Current Ratio MRQ | 3.10 |
| Book Value per Share MRQ | $57.68 |
| Operating Cash Flow TTM | $217,700,000 |
| Levered Free Cash Flow TTM | $-97,638,128 |
| Shares Outstanding | 37,163,000 |
| Float Shares | 36,633,006 |
| Avg 10 Volume | 360,125 |
| Avg 30 Volume | None |
| Shares Short | 1,217,279 |
| Short Ratio | 2.51 |
| Short % of Shares | 4.89% |
| % Held by Insiders | 0.96% |
| % Held by Institutions | 98.22% |
| Beta | 1.24 |
| Fifty Two Week Low | $65.14 |
| Fifty Two Week High | $131.27 |
| Fifty Two Week Change | -62.20% |
| Day 50 MA | $72.60 |
| Day 200 MA | $83.84 |
| Forward Annual Dividend Rate | $0.88 |
| Forward Annual Dividend Yield | 1.19% |
| Trailing Annual Dividend Rate | $0.86 |
| Trailing Annual Dividend Yield | 1.16% |
| Payout Ratio | 16.77% |
| Dividend Date | 2025-12-17 |
| Ex Dividend Date | 2025-12-01 |
| Last Split Factor | |
| Last Split Date |