Company Financials
United States dollar
| Trailing PE | 15.80 |
| Forward PE | 9.29 |
| Price to Sales TTM | $2.88 |
| Price to Book MRQ | $-4.59 |
| Enterprise to Revenue | 3.77 |
| Enterprise to EBITDA | 11.57 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 19.87% |
| Operating Margin | 27.57% |
| Return on Assets TTM | 15.55% |
| Return on Equity TTM | -60.11% |
| Revenue TTM | $2,528,399,872 |
| Revenue per Share TTM | $9.00 |
| Quarterly Revenue Growth | -0.70% |
| Gross Profit TTM | $2,041,699,968 |
| EBITDA | $775,100,000 |
| Net Income to Common TTM | $502,500,000 |
| Diluted EPS TTM | $1.76 |
| Quarterly Earnings Growth YoY | 16.00% |
| Total Cash MRQ | $925,299,968 |
| Total Cash per Share MRQ | $3.58 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | -2.13 |
| Current Ratio MRQ | 0.57 |
| Book Value per Share MRQ | $-5.99 |
| Operating Cash Flow TTM | $930,200,000 |
| Levered Free Cash Flow TTM | $842,537,472 |
| Shares Outstanding | 255,500,000 |
| Float Shares | 170,879,210 |
| Avg 10 Volume | 3,920,760 |
| Avg 30 Volume | None |
| Shares Short | 22,765,060 |
| Short Ratio | 6.40 |
| Short % of Shares | 20.97% |
| % Held by Insiders | 6.34% |
| % Held by Institutions | 111.46% |
| Beta | 0.64 |
| Fifty Two Week Low | $24.42 |
| Fifty Two Week High | $33.33 |
| Fifty Two Week Change | -11.66% |
| Day 50 MA | $29.17 |
| Day 200 MA | $28.58 |
| 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 |