Company Financials
United States dollar
| Trailing PE | 77.34 |
| Forward PE | 18.29 |
| Price to Sales TTM | $0.96 |
| Price to Book MRQ | $3.02 |
| Enterprise to Revenue | 1.35 |
| Enterprise to EBITDA | 11.88 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | -4.60% |
| Operating Margin | 6.73% |
| Return on Assets TTM | 3.21% |
| Return on Equity TTM | -12.31% |
| Revenue TTM | $5,183,900,160 |
| Revenue per Share TTM | $78.37 |
| Quarterly Revenue Growth | 6.80% |
| Gross Profit TTM | $1,329,299,968 |
| EBITDA | $611,200,000 |
| Net Income to Common TTM | $-225,700,000 |
| Diluted EPS TTM | $-3.39 |
| Quarterly Earnings Growth YoY | 6.82% |
| Total Cash MRQ | $298,500,000 |
| Total Cash per Share MRQ | $4.59 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 143.47 |
| Current Ratio MRQ | 1.78 |
| Book Value per Share MRQ | $25.10 |
| Operating Cash Flow TTM | $735,600,000 |
| Levered Free Cash Flow TTM | $615,275,008 |
| Shares Outstanding | 65,104,000 |
| Float Shares | 64,368,014 |
| Avg 10 Volume | 499,210 |
| Avg 30 Volume | None |
| Shares Short | 2,924,060 |
| Short Ratio | 3.30 |
| Short % of Shares | 5.10% |
| % Held by Insiders | 0.87% |
| % Held by Institutions | 111.54% |
| Beta | 1.36 |
| Fifty Two Week Low | $41.00 |
| Fifty Two Week High | $76.81 |
| Fifty Two Week Change | 12.72% |
| Day 50 MA | $69.09 |
| Day 200 MA | $60.01 |
| Forward Annual Dividend Rate | $1.72 |
| Forward Annual Dividend Yield | 2.27% |
| Trailing Annual Dividend Rate | $1.72 |
| Trailing Annual Dividend Yield | 2.27% |
| Payout Ratio | 193.18% |
| Dividend Date | 2025-12-15 |
| Ex Dividend Date | 2025-11-26 |
| Last Split Factor | |
| Last Split Date | 2005-02-16 |