Company Financials
United States dollar
| Trailing PE | 11.13 |
| Forward PE | 7.20 |
| Price to Sales TTM | $0.10 |
| Price to Book MRQ | $0.67 |
| Enterprise to Revenue | -0.62 |
| Enterprise to EBITDA | -4.76 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 7.23% |
| Operating Margin | 13.00% |
| Return on Assets TTM | 5.03% |
| Return on Equity TTM | 6.72% |
| Revenue TTM | $1,489,510,252 |
| Revenue per Share TTM | $59.71 |
| Quarterly Revenue Growth | -0.90% |
| Gross Profit TTM | $552,488,701 |
| EBITDA | $250,092,126 |
| Net Income to Common TTM | $107,688,936 |
| Diluted EPS TTM | $0.61 |
| Quarterly Earnings Growth YoY | -22.40% |
| Total Cash MRQ | $1,248,129,904 |
| Total Cash per Share MRQ | $27.82 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 1.43 |
| Current Ratio MRQ | 5.21 |
| Book Value per Share MRQ | $10.20 |
| Operating Cash Flow TTM | $150,987,447 |
| Levered Free Cash Flow TTM | $700,888,939 |
| Shares Outstanding | 318,881,690 |
| Float Shares | 217,419,806 |
| Avg 10 Volume | 1,059,570 |
| Avg 30 Volume | None |
| Shares Short | 2,731,052 |
| Short Ratio | 2.73 |
| Short % of Shares | 2.54% |
| % Held by Insiders | 0.00% |
| % Held by Institutions | 75.25% |
| Beta | 0.43 |
| Fifty Two Week Low | $5.12 |
| Fifty Two Week High | $9.22 |
| Fifty Two Week Change | -4.27% |
| Day 50 MA | $6.81 |
| Day 200 MA | $7.18 |
| Forward Annual Dividend Rate | $1.20 |
| Forward Annual Dividend Yield | 17.67% |
| Trailing Annual Dividend Rate | $0.30 |
| Trailing Annual Dividend Yield | 4.42% |
| Payout Ratio | 0.00% |
| Dividend Date | 2025-04-30 |
| Ex Dividend Date | 2025-04-11 |
| Last Split Factor | |
| Last Split Date |