Company Financials
United States dollar
| Trailing PE | 19.74 |
| Forward PE | 12.93 |
| Price to Sales TTM | $1.56 |
| Price to Book MRQ | $5.61 |
| Enterprise to Revenue | 2.02 |
| Enterprise to EBITDA | 11.91 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 9.06% |
| Operating Margin | 10.62% |
| Return on Assets TTM | 5.82% |
| Return on Equity TTM | 31.96% |
| Revenue TTM | $3,016,852,992 |
| Revenue per Share TTM | $31.29 |
| Quarterly Revenue Growth | -5.60% |
| Gross Profit TTM | $2,710,018,048 |
| EBITDA | $471,198,000 |
| Net Income to Common TTM | $266,855,008 |
| Diluted EPS TTM | $2.52 |
| Quarterly Earnings Growth YoY | -34.00% |
| Total Cash MRQ | $1,172,508,032 |
| Total Cash per Share MRQ | $12.36 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 252.90 |
| Current Ratio MRQ | 4.05 |
| Book Value per Share MRQ | $8.87 |
| Operating Cash Flow TTM | $482,480,992 |
| Levered Free Cash Flow TTM | $1,147,587,000 |
| Shares Outstanding | 94,877,814 |
| Float Shares | 93,056,160 |
| Avg 10 Volume | 664,420 |
| Avg 30 Volume | None |
| Shares Short | 4,870,843 |
| Short Ratio | 4.79 |
| Short % of Shares | 5.26% |
| % Held by Insiders | 2.51% |
| % Held by Institutions | 91.66% |
| Beta | 1.39 |
| Fifty Two Week Low | $31.97 |
| Fifty Two Week High | $58.07 |
| Fifty Two Week Change | -1.45% |
| Day 50 MA | $49.91 |
| Day 200 MA | $48.47 |
| Forward Annual Dividend Rate | $2.00 |
| Forward Annual Dividend Yield | 4.02% |
| Trailing Annual Dividend Rate | $2.00 |
| Trailing Annual Dividend Yield | 4.02% |
| Payout Ratio | 79.37% |
| Dividend Date | 2025-11-14 |
| Ex Dividend Date | 2025-11-03 |
| Last Split Factor | |
| Last Split Date |