Company Financials
United States dollar
| Trailing PE | 35.24 |
| Forward PE | |
| Price to Sales TTM | $0.85 |
| Price to Book MRQ | $3.29 |
| Enterprise to Revenue | 1.18 |
| Enterprise to EBITDA | 10.85 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 2.38% |
| Operating Margin | 7.83% |
| Return on Assets TTM | 5.76% |
| Return on Equity TTM | 13.61% |
| Revenue TTM | $3,016,038,912 |
| Revenue per Share TTM | $197.02 |
| Quarterly Revenue Growth | -0.50% |
| Gross Profit TTM | $739,260,032 |
| EBITDA | $270,633,000 |
| Net Income to Common TTM | $74,949,000 |
| Diluted EPS TTM | $4.74 |
| Quarterly Earnings Growth YoY | -26.60% |
| Total Cash MRQ | $432,081,984 |
| Total Cash per Share MRQ | $28.22 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 40.49 |
| Current Ratio MRQ | 1.60 |
| Book Value per Share MRQ | $50.80 |
| Operating Cash Flow TTM | $281,176,000 |
| Levered Free Cash Flow TTM | $394,285,000 |
| Shares Outstanding | 15,332,667 |
| Float Shares | 9,505,138 |
| Avg 10 Volume | 220 |
| Avg 30 Volume | None |
| Shares Short | 110 |
| Short Ratio | 0.57 |
| Short % of Shares | 0.00% |
| % Held by Insiders | 0.00% |
| % Held by Institutions | 12.55% |
| Beta | 0.42 |
| Fifty Two Week Low | $80.15 |
| Fifty Two Week High | $190.56 |
| Fifty Two Week Change | 47.64% |
| Day 50 MA | $159.65 |
| Day 200 MA | $126.46 |
| Forward Annual Dividend Rate | $1.00 |
| Forward Annual Dividend Yield | 0.60% |
| Trailing Annual Dividend Rate | $0.97 |
| Trailing Annual Dividend Yield | 0.58% |
| Payout Ratio | 29.69% |
| Dividend Date | 2026-01-23 |
| Ex Dividend Date | 2025-12-30 |
| Last Split Factor | |
| Last Split Date |