Company Financials
United States dollar
| Trailing PE | 13.94 |
| Forward PE | 64.02 |
| Price to Sales TTM | $4.00 |
| Price to Book MRQ | $0.82 |
| Enterprise to Revenue | 7.98 |
| Enterprise to EBITDA | 13.85 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 28.68% |
| Operating Margin | 28.86% |
| Return on Assets TTM | 1.87% |
| Return on Equity TTM | 6.21% |
| Revenue TTM | $1,126,859,008 |
| Revenue per Share TTM | $9.53 |
| Quarterly Revenue Growth | -3.50% |
| Gross Profit TTM | $757,702,976 |
| EBITDA | $703,364,000 |
| Net Income to Common TTM | $322,051,008 |
| Diluted EPS TTM | $2.71 |
| Quarterly Earnings Growth YoY | 198.30% |
| Total Cash MRQ | $372,416,000 |
| Total Cash per Share MRQ | $3.15 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 82.97 |
| Current Ratio MRQ | 2.25 |
| Book Value per Share MRQ | $46.20 |
| Operating Cash Flow TTM | $565,472,000 |
| Levered Free Cash Flow TTM | $492,338,240 |
| Shares Outstanding | 118,304,079 |
| Float Shares | 99,128,348 |
| Avg 10 Volume | 1,259,968 |
| Avg 30 Volume | None |
| Shares Short | 13,518,451 |
| Short Ratio | 10.40 |
| Short % of Shares | 15.80% |
| % Held by Insiders | 0.99% |
| % Held by Institutions | 132.08% |
| Beta | 1.08 |
| Fifty Two Week Low | $27.07 |
| Fifty Two Week High | $45.03 |
| Fifty Two Week Change | -3.97% |
| Day 50 MA | $40.82 |
| Day 200 MA | $37.52 |
| Forward Annual Dividend Rate | $2.16 |
| Forward Annual Dividend Yield | 5.68% |
| Trailing Annual Dividend Rate | $2.16 |
| Trailing Annual Dividend Yield | 5.68% |
| Payout Ratio | 79.70% |
| Dividend Date | 2026-01-07 |
| Ex Dividend Date | 2025-12-31 |
| Last Split Factor | |
| Last Split Date | 2013-02-22 |