Company Financials
United States dollar
| Trailing PE | 38.70 |
| Forward PE | 12.23 |
| Price to Sales TTM | $1.99 |
| Price to Book MRQ | $-5.11 |
| Enterprise to Revenue | 2.53 |
| Enterprise to EBITDA | 16.18 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 6.38% |
| Operating Margin | 12.20% |
| Return on Assets TTM | 9.66% |
| Return on Equity TTM | -39.97% |
| Revenue TTM | $2,854,027,008 |
| Revenue per Share TTM | $27.08 |
| Quarterly Revenue Growth | 2.40% |
| Gross Profit TTM | $2,056,082,048 |
| EBITDA | $652,999,000 |
| Net Income to Common TTM | $182,152,992 |
| Diluted EPS TTM | $1.48 |
| Quarterly Earnings Growth YoY | 31.60% |
| Total Cash MRQ | $1,508,151,040 |
| Total Cash per Share MRQ | $15.28 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | -2.76 |
| Current Ratio MRQ | 3.17 |
| Book Value per Share MRQ | $-11.29 |
| Operating Cash Flow TTM | $691,249,024 |
| Levered Free Cash Flow TTM | $544,898,496 |
| Shares Outstanding | 98,528,000 |
| Float Shares | 81,304,139 |
| Avg 10 Volume | 2,931,300 |
| Avg 30 Volume | None |
| Shares Short | 17,666,405 |
| Short Ratio | 5.17 |
| Short % of Shares | 25.58% |
| % Held by Insiders | 1.19% |
| % Held by Institutions | 127.17% |
| Beta | 1.76 |
| Fifty Two Week Low | $40.05 |
| Fifty Two Week High | $76.52 |
| Fifty Two Week Change | 1.17% |
| Day 50 MA | $58.21 |
| Day 200 MA | $56.36 |
| 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 |