Company Financials
United States dollar
| Trailing PE | 4.10 |
| Forward PE | 4.66 |
| Price to Sales TTM | $0.27 |
| Price to Book MRQ | $-2.19 |
| Enterprise to Revenue | 0.65 |
| Enterprise to EBITDA | 5.20 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 6.47% |
| Operating Margin | 9.99% |
| Return on Assets TTM | 11.72% |
| Return on Equity TTM | -31.74% |
| Revenue TTM | $4,961,900,032 |
| Revenue per Share TTM | $48.53 |
| Quarterly Revenue Growth | 2.70% |
| Gross Profit TTM | $2,246,700,032 |
| EBITDA | $618,000,000 |
| Net Income to Common TTM | $320,800,000 |
| Diluted EPS TTM | $3.13 |
| Quarterly Earnings Growth YoY | -8.90% |
| Total Cash MRQ | $305,500,000 |
| Total Cash per Share MRQ | $2.96 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | -3.65 |
| Current Ratio MRQ | 1.11 |
| Book Value per Share MRQ | $-5.93 |
| Operating Cash Flow TTM | $304,600,000 |
| Levered Free Cash Flow TTM | $279,300,000 |
| Shares Outstanding | 103,200,000 |
| Float Shares | 79,184,568 |
| Avg 10 Volume | 1,690,700 |
| Avg 30 Volume | None |
| Shares Short | 10,543,411 |
| Short Ratio | 3.99 |
| Short % of Shares | 11.53% |
| % Held by Insiders | 1.89% |
| % Held by Institutions | 101.53% |
| Beta | 0.83 |
| Fifty Two Week Low | $5.04 |
| Fifty Two Week High | $15.17 |
| Fifty Two Week Change | 47.19% |
| Day 50 MA | $11.11 |
| Day 200 MA | $9.12 |
| Forward Annual Dividend Rate | $0.60 |
| Forward Annual Dividend Yield | 4.68% |
| Trailing Annual Dividend Rate | $0.60 |
| Trailing Annual Dividend Yield | 4.68% |
| Payout Ratio | 0.00% |
| Dividend Date | 2014-03-18 |
| Ex Dividend Date | 2014-02-28 |
| Last Split Factor | |
| Last Split Date | 2018-05-15 |