Company Financials
United States dollar
| Trailing PE | 10.57 |
| Forward PE | 8.46 |
| Price to Sales TTM | $0.86 |
| Price to Book MRQ | $1.02 |
| Enterprise to Revenue | 1.44 |
| Enterprise to EBITDA | 8.66 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-03-31 |
| Profit Margin | 7.32% |
| Operating Margin | 11.84% |
| Return on Assets TTM | 4.35% |
| Return on Equity TTM | 8.61% |
| Revenue TTM | $3,630,931,070 |
| Revenue per Share TTM | $19.30 |
| Quarterly Revenue Growth | -3.00% |
| Gross Profit TTM | $1,084,133,067 |
| EBITDA | $548,300,000 |
| Net Income to Common TTM | $265,928,349 |
| Diluted EPS TTM | $1.64 |
| Quarterly Earnings Growth YoY | -5.20% |
| Total Cash MRQ | $389,272,834 |
| Total Cash per Share MRQ | $2.15 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 82.29 |
| Current Ratio MRQ | 1.06 |
| Book Value per Share MRQ | $17.03 |
| Operating Cash Flow TTM | $456,787,710 |
| Levered Free Cash Flow TTM | $292,618,556 |
| Shares Outstanding | 156,090,858 |
| Float Shares | 124,796,128 |
| Avg 10 Volume | 1,014,311 |
| Avg 30 Volume | None |
| Shares Short | 1,345,038 |
| Short Ratio | 1.47 |
| Short % of Shares | 1.25% |
| % Held by Insiders | 18.71% |
| % Held by Institutions | 78.79% |
| Beta | 0.74 |
| Fifty Two Week Low | $15.43 |
| Fifty Two Week High | $20.81 |
| Fifty Two Week Change | 2.89% |
| Day 50 MA | $18.05 |
| Day 200 MA | $18.09 |
| Forward Annual Dividend Rate | $0.68 |
| Forward Annual Dividend Yield | 3.93% |
| Trailing Annual Dividend Rate | $0.62 |
| Trailing Annual Dividend Yield | 3.58% |
| Payout Ratio | 41.39% |
| Dividend Date | 2025-05-28 |
| Ex Dividend Date | 2025-05-12 |
| Last Split Factor | |
| Last Split Date |