Company Financials
United States dollar
| Trailing PE | 77.21 |
| Forward PE | 64.32 |
| Price to Sales TTM | $3.99 |
| Price to Book MRQ | $1.47 |
| Enterprise to Revenue | 7.56 |
| Enterprise to EBITDA | 14.01 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | -1.36% |
| Operating Margin | 18.60% |
| Return on Assets TTM | 1.59% |
| Return on Equity TTM | -0.11% |
| Revenue TTM | $2,801,097,984 |
| Revenue per Share TTM | $4.02 |
| Quarterly Revenue Growth | 0.80% |
| Gross Profit TTM | $1,673,415,936 |
| EBITDA | $1,558,293,000 |
| Net Income to Common TTM | $-38,936,000 |
| Diluted EPS TTM | $-0.06 |
| Quarterly Earnings Growth YoY | 0.78% |
| Total Cash MRQ | $98,780,000 |
| Total Cash per Share MRQ | $0.14 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 114.25 |
| Current Ratio MRQ | 3.65 |
| Book Value per Share MRQ | $10.93 |
| Operating Cash Flow TTM | $1,241,405,952 |
| Levered Free Cash Flow TTM | $1,072,704,256 |
| Shares Outstanding | 694,946,444 |
| Float Shares | 692,135,276 |
| Avg 10 Volume | 7,346,860 |
| Avg 30 Volume | None |
| Shares Short | 22,037,653 |
| Short Ratio | 3.19 |
| Short % of Shares | 4.21% |
| % Held by Insiders | 0.29% |
| % Held by Institutions | 97.29% |
| Beta | 1.10 |
| Fifty Two Week Low | $15.71 |
| Fifty Two Week High | $21.28 |
| Fifty Two Week Change | -23.62% |
| Day 50 MA | $17.38 |
| Day 200 MA | $17.92 |
| Forward Annual Dividend Rate | $1.22 |
| Forward Annual Dividend Yield | 7.57% |
| Trailing Annual Dividend Rate | $1.82 |
| Trailing Annual Dividend Yield | 11.27% |
| Payout Ratio | 504.17% |
| Dividend Date | 2025-12-30 |
| Ex Dividend Date | 2025-12-19 |
| Last Split Factor | |
| Last Split Date | 2016-11-01 |