Company Financials
United States dollar
| Trailing PE | 31.25 |
| Forward PE | 17.13 |
| Price to Sales TTM | $1.62 |
| Price to Book MRQ | $0.87 |
| Enterprise to Revenue | 2.32 |
| Enterprise to EBITDA | 4.31 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 5.20% |
| Operating Margin | 15.67% |
| Return on Assets TTM | 2.57% |
| Return on Equity TTM | 3.40% |
| Revenue TTM | $2,746,334,976 |
| Revenue per Share TTM | $19.09 |
| Quarterly Revenue Growth | -4.30% |
| Gross Profit TTM | $2,104,231,936 |
| EBITDA | $1,466,294,000 |
| Net Income to Common TTM | $143,196,000 |
| Diluted EPS TTM | $1.00 |
| Quarterly Earnings Growth YoY | -4.28% |
| Total Cash MRQ | $425,960,000 |
| Total Cash per Share MRQ | $2.98 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 42.27 |
| Current Ratio MRQ | 0.94 |
| Book Value per Share MRQ | $35.88 |
| Operating Cash Flow TTM | $1,431,721,984 |
| Levered Free Cash Flow TTM | $283,180,992 |
| Shares Outstanding | 142,731,820 |
| Float Shares | 134,053,152 |
| Avg 10 Volume | 1,924,660 |
| Avg 30 Volume | None |
| Shares Short | 17,706,791 |
| Short Ratio | 9.01 |
| Short % of Shares | 18.40% |
| % Held by Insiders | 6.46% |
| % Held by Institutions | 94.97% |
| Beta | 0.80 |
| Fifty Two Week Low | $18.95 |
| Fifty Two Week High | $34.52 |
| Fifty Two Week Change | 5.33% |
| Day 50 MA | $30.42 |
| Day 200 MA | $25.99 |
| Forward Annual Dividend Rate | $1.30 |
| Forward Annual Dividend Yield | 4.00% |
| Trailing Annual Dividend Rate | $1.30 |
| Trailing Annual Dividend Yield | 4.00% |
| Payout Ratio | 127.50% |
| Dividend Date | 2025-12-01 |
| Ex Dividend Date | 2025-11-17 |
| Last Split Factor | |
| Last Split Date | 2013-09-03 |