Company Financials
United States dollar
| Trailing PE | 80.46 |
| Forward PE | 15.18 |
| Price to Sales TTM | $0.22 |
| Price to Book MRQ | $16.74 |
| Enterprise to Revenue | 0.22 |
| Enterprise to EBITDA | 27.93 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 0.25% |
| Operating Margin | -1.54% |
| Return on Assets TTM | 0.67% |
| Return on Equity TTM | 16.04% |
| Revenue TTM | $6,757,000,192 |
| Revenue per Share TTM | $177.82 |
| Quarterly Revenue Growth | 4.00% |
| Gross Profit TTM | $946,000,000 |
| EBITDA | $198,000,000 |
| Net Income to Common TTM | $17,000,000 |
| Diluted EPS TTM | $0.48 |
| Quarterly Earnings Growth YoY | 3.97% |
| Total Cash MRQ | $440,000,000 |
| Total Cash per Share MRQ | $11.67 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 501.15 |
| Current Ratio MRQ | 1.12 |
| Book Value per Share MRQ | $2.31 |
| Operating Cash Flow TTM | $86,000,000 |
| Levered Free Cash Flow TTM | $49,500,000 |
| Shares Outstanding | 37,673,681 |
| Float Shares | 35,799,338 |
| Avg 10 Volume | 1,408,480 |
| Avg 30 Volume | None |
| Shares Short | 3,738,237 |
| Short Ratio | 4.00 |
| Short % of Shares | 14.77% |
| % Held by Insiders | 5.31% |
| % Held by Institutions | 102.86% |
| Beta | 0.47 |
| Fifty Two Week Low | $31.00 |
| Fifty Two Week High | $95.98 |
| Fifty Two Week Change | -99.22% |
| Day 50 MA | $37.77 |
| Day 200 MA | $56.41 |
| Forward Annual Dividend Rate | $2.40 |
| Forward Annual Dividend Yield | 6.21% |
| Trailing Annual Dividend Rate | $2.40 |
| Trailing Annual Dividend Yield | 6.21% |
| Payout Ratio | 500.00% |
| Dividend Date | 2025-12-23 |
| Ex Dividend Date | 2025-12-09 |
| Last Split Factor | |
| Last Split Date | 2017-12-19 |