Company Financials
United States dollar
| Trailing PE | 12.09 |
| Forward PE | 7.32 |
| Price to Sales TTM | $1.05 |
| Price to Book MRQ | $0.95 |
| Enterprise to Revenue | 2.15 |
| Enterprise to EBITDA | 2.07 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 8.84% |
| Operating Margin | 42.50% |
| Return on Assets TTM | 10.51% |
| Return on Equity TTM | 7.95% |
| Revenue TTM | $2,050,402,048 |
| Revenue per Share TTM | $20.87 |
| Quarterly Revenue Growth | -8.70% |
| Gross Profit TTM | $1,580,033,024 |
| EBITDA | $1,508,785,000 |
| Net Income to Common TTM | $181,192,000 |
| Diluted EPS TTM | $1.82 |
| Quarterly Earnings Growth YoY | -5.75% |
| Total Cash MRQ | $31,648,000 |
| Total Cash per Share MRQ | $0.33 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 104.52 |
| Current Ratio MRQ | 1.10 |
| Book Value per Share MRQ | $23.11 |
| Operating Cash Flow TTM | $1,482,936,064 |
| Levered Free Cash Flow TTM | $136,442,496 |
| Shares Outstanding | 97,602,978 |
| Float Shares | 94,206,316 |
| Avg 10 Volume | 2,041,997 |
| Avg 30 Volume | None |
| Shares Short | 19,396,102 |
| Short Ratio | 8.37 |
| Short % of Shares | 33.27% |
| % Held by Insiders | 2.98% |
| % Held by Institutions | 118.99% |
| Beta | 1.06 |
| Fifty Two Week Low | $19.88 |
| Fifty Two Week High | $42.35 |
| Fifty Two Week Change | -74.92% |
| Day 50 MA | $22.20 |
| Day 200 MA | $25.53 |
| Forward Annual Dividend Rate | $1.80 |
| Forward Annual Dividend Yield | 8.18% |
| Trailing Annual Dividend Rate | $1.80 |
| Trailing Annual Dividend Yield | 8.18% |
| Payout Ratio | 97.25% |
| Dividend Date | 2026-01-30 |
| Ex Dividend Date | 2025-12-30 |
| Last Split Factor | |
| Last Split Date | 2020-09-21 |