Company Financials
United States dollar
| Trailing PE | 16.11 |
| Forward PE | 13.12 |
| Price to Sales TTM | $2.31 |
| Price to Book MRQ | $-44.72 |
| Enterprise to Revenue | 3.09 |
| Enterprise to EBITDA | 10.96 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-03-31 |
| Profit Margin | 15.81% |
| Operating Margin | 20.76% |
| Return on Assets TTM | 12.69% |
| Return on Equity TTM | -866.01% |
| Revenue TTM | $3,450,904,064 |
| Revenue per Share TTM | $13.48 |
| Quarterly Revenue Growth | -3.30% |
| Gross Profit TTM | $2,481,780,992 |
| EBITDA | $1,011,778,000 |
| Net Income to Common TTM | $545,648,000 |
| Diluted EPS TTM | $2.02 |
| Quarterly Earnings Growth YoY | -4.60% |
| Total Cash MRQ | $414,169,984 |
| Total Cash per Share MRQ | $1.69 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | -19.22 |
| Current Ratio MRQ | 1.62 |
| Book Value per Share MRQ | $-0.74 |
| Operating Cash Flow TTM | $841,732,992 |
| Levered Free Cash Flow TTM | $691,691,648 |
| Shares Outstanding | 251,460,397 |
| Float Shares | 229,437,716 |
| Avg 10 Volume | 4,734,780 |
| Avg 30 Volume | None |
| Shares Short | 13,967,067 |
| Short Ratio | 3.32 |
| Short % of Shares | 6.59% |
| % Held by Insiders | 0.58% |
| % Held by Institutions | 107.74% |
| Beta | 1.36 |
| Fifty Two Week Low | $26.39 |
| Fifty Two Week High | $38.84 |
| Fifty Two Week Change | 9.59% |
| Day 50 MA | $30.25 |
| Day 200 MA | $32.56 |
| Forward Annual Dividend Rate | $0.76 |
| Forward Annual Dividend Yield | 2.34% |
| Trailing Annual Dividend Rate | $0.19 |
| Trailing Annual Dividend Yield | 0.58% |
| Payout Ratio | 18.81% |
| Dividend Date | 2025-07-18 |
| Ex Dividend Date | 2025-07-03 |
| Last Split Factor | |
| Last Split Date | 2020-07-02 |