Company Financials
United States dollar
| Trailing PE | -28.68 |
| Forward PE | 17.81 |
| Price to Sales TTM | $1.52 |
| Price to Book MRQ | $1.66 |
| Enterprise to Revenue | 1.98 |
| Enterprise to EBITDA | 13.84 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | -0.32% |
| Operating Margin | 5.00% |
| Return on Assets TTM | 1.92% |
| Return on Equity TTM | -0.35% |
| Revenue TTM | $2,320,363,008 |
| Revenue per Share TTM | $94.36 |
| Quarterly Revenue Growth | -8.90% |
| Gross Profit TTM | $846,312,000 |
| EBITDA | $343,662,000 |
| Net Income to Common TTM | $-7,362,000 |
| Diluted EPS TTM | $-0.31 |
| Quarterly Earnings Growth YoY | -8.85% |
| Total Cash MRQ | $303,708,992 |
| Total Cash per Share MRQ | $12.30 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 64.88 |
| Current Ratio MRQ | 2.45 |
| Book Value per Share MRQ | $86.17 |
| Operating Cash Flow TTM | $159,440,000 |
| Levered Free Cash Flow TTM | $213,787,504 |
| Shares Outstanding | 24,685,658 |
| Float Shares | 23,905,327 |
| Avg 10 Volume | 199,620 |
| Avg 30 Volume | None |
| Shares Short | 1,315,759 |
| Short Ratio | 5.60 |
| Short % of Shares | 6.34% |
| % Held by Insiders | 2.87% |
| % Held by Institutions | 118.47% |
| Beta | 0.83 |
| Fifty Two Week Low | $107.00 |
| Fifty Two Week High | $175.51 |
| Fifty Two Week Change | -19.01% |
| Day 50 MA | $138.33 |
| Day 200 MA | $132.77 |
| Forward Annual Dividend Rate | $ |
| Forward Annual Dividend Yield | % |
| Trailing Annual Dividend Rate | $0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Payout Ratio | 0.00% |
| Dividend Date | |
| Ex Dividend Date | |
| Last Split Factor | |
| Last Split Date | 2002-03-18 |