Company Financials
United States dollar
| Trailing PE | 5.82 |
| Forward PE | 13.44 |
| Price to Sales TTM | $0.71 |
| Price to Book MRQ | $1.39 |
| Enterprise to Revenue | 1.51 |
| Enterprise to EBITDA | 8.87 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 0.50% |
| Operating Margin | 6.69% |
| Return on Assets TTM | 1.06% |
| Return on Equity TTM | 7.02% |
| Revenue TTM | $3,080,251,904 |
| Revenue per Share TTM | $17.85 |
| Quarterly Revenue Growth | -5.10% |
| Gross Profit TTM | $581,894,976 |
| EBITDA | $562,525,000 |
| Net Income to Common TTM | $112,669,000 |
| Diluted EPS TTM | $2.17 |
| Quarterly Earnings Growth YoY | -15.75% |
| Total Cash MRQ | $548,241,984 |
| Total Cash per Share MRQ | $3.18 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 187.35 |
| Current Ratio MRQ | 1.35 |
| Book Value per Share MRQ | $9.06 |
| Operating Cash Flow TTM | $421,238,016 |
| Levered Free Cash Flow TTM | $6,182,981,632 |
| Shares Outstanding | 172,620,476 |
| Float Shares | 161,520,979 |
| Avg 10 Volume | 6,987,990 |
| Avg 30 Volume | None |
| Shares Short | 14,054,762 |
| Short Ratio | 4.23 |
| Short % of Shares | 8.15% |
| % Held by Insiders | 0.21% |
| % Held by Institutions | 80.95% |
| Beta | 0.66 |
| Fifty Two Week Low | $8.14 |
| Fifty Two Week High | $13.41 |
| Fifty Two Week Change | 27.32% |
| Day 50 MA | $11.70 |
| Day 200 MA | $11.14 |
| Forward Annual Dividend Rate | $1.44 |
| Forward Annual Dividend Yield | 11.40% |
| Trailing Annual Dividend Rate | $1.43 |
| Trailing Annual Dividend Yield | 11.32% |
| Payout Ratio | 0.00% |
| Dividend Date | 2023-09-08 |
| Ex Dividend Date | 2023-08-17 |
| Last Split Factor | |
| Last Split Date | 2004-06-14 |