Company Financials
United States dollar
| Trailing PE | 3724.75 |
| Forward PE | 32.97 |
| Price to Sales TTM | $3.49 |
| Price to Book MRQ | $2.14 |
| Enterprise to Revenue | 8.67 |
| Enterprise to EBITDA | 15.60 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | -5.85% |
| Operating Margin | 28.56% |
| Return on Assets TTM | 2.38% |
| Return on Equity TTM | -1.88% |
| Revenue TTM | $3,425,025,024 |
| Revenue per Share TTM | $21.64 |
| Quarterly Revenue Growth | 1.80% |
| Gross Profit TTM | $2,066,868,992 |
| EBITDA | $1,474,173,000 |
| Net Income to Common TTM | $-200,404,000 |
| Diluted EPS TTM | $-1.28 |
| Quarterly Earnings Growth YoY | 1.43% |
| Total Cash MRQ | $861,265,024 |
| Total Cash per Share MRQ | $5.44 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 231.15 |
| Current Ratio MRQ | 1.10 |
| Book Value per Share MRQ | $31.56 |
| Operating Cash Flow TTM | $1,221,150,976 |
| Levered Free Cash Flow TTM | $981,971,648 |
| Shares Outstanding | 158,400,414 |
| Float Shares | 147,017,738 |
| Avg 10 Volume | 1,229,770 |
| Avg 30 Volume | None |
| Shares Short | 10,259,694 |
| Short Ratio | 8.59 |
| Short % of Shares | 8.84% |
| % Held by Insiders | 0.41% |
| % Held by Institutions | 111.76% |
| Beta | 1.01 |
| Fifty Two Week Low | $54.22 |
| Fifty Two Week High | $79.33 |
| Fifty Two Week Change | -6.15% |
| Day 50 MA | $70.77 |
| Day 200 MA | $69.41 |
| Forward Annual Dividend Rate | $2.80 |
| Forward Annual Dividend Yield | 4.13% |
| Trailing Annual Dividend Rate | $3.36 |
| Trailing Annual Dividend Yield | 4.95% |
| Payout Ratio | 19600.00% |
| Dividend Date | 2026-01-29 |
| Ex Dividend Date | 2025-12-31 |
| Last Split Factor | |
| Last Split Date |