Company Financials
United States dollar
| Trailing PE | 12.52 |
| Forward PE | 11.42 |
| Price to Sales TTM | $3.88 |
| Price to Book MRQ | $1.16 |
| Enterprise to Revenue | 1.60 |
| Enterprise to EBITDA |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 31.40% |
| Operating Margin | 44.81% |
| Return on Assets TTM | 1.08% |
| Return on Equity TTM | 9.62% |
| Revenue TTM | $824,313,984 |
| Revenue per Share TTM | $6.55 |
| Quarterly Revenue Growth | 9.50% |
| Gross Profit TTM | $824,313,984 |
| EBITDA | $0 |
| Net Income to Common TTM | $258,831,008 |
| Diluted EPS TTM | $2.05 |
| Quarterly Earnings Growth YoY | 20.10% |
| Total Cash MRQ | $1,876,769,024 |
| Total Cash per Share MRQ | $15.17 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 0.01 |
| Current Ratio MRQ | |
| Book Value per Share MRQ | $22.10 |
| Operating Cash Flow TTM | $344,000,000 |
| Levered Free Cash Flow TTM | $230,129,000 |
| Shares Outstanding | 123,719,585 |
| Float Shares | 122,920,356 |
| Avg 10 Volume | 1,108,350 |
| Avg 30 Volume | None |
| Shares Short | 8,622,780 |
| Short Ratio | 5.88 |
| Short % of Shares | 10.99% |
| % Held by Insiders | 0.60% |
| % Held by Institutions | 105.73% |
| Beta | 0.73 |
| Fifty Two Week Low | $20.32 |
| Fifty Two Week High | $28.28 |
| Fifty Two Week Change | 0.55% |
| Day 50 MA | $25.06 |
| Day 200 MA | $24.53 |
| Forward Annual Dividend Rate | $1.04 |
| Forward Annual Dividend Yield | 4.05% |
| Trailing Annual Dividend Rate | $1.04 |
| Trailing Annual Dividend Yield | 4.05% |
| Payout Ratio | 50.73% |
| Dividend Date | 2025-11-28 |
| Ex Dividend Date | 2025-11-17 |
| Last Split Factor | |
| Last Split Date |