Company Financials
United States dollar
| Trailing PE | 7.57 |
| Forward PE | 7.67 |
| Price to Sales TTM | $0.24 |
| Price to Book MRQ | $1.26 |
| Enterprise to Revenue | 0.40 |
| Enterprise to EBITDA | 5.86 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 3.15% |
| Operating Margin | 17.59% |
| Return on Assets TTM | 5.89% |
| Return on Equity TTM | 17.81% |
| Revenue TTM | $7,483,631,104 |
| Revenue per Share TTM | $143.25 |
| Quarterly Revenue Growth | -6.10% |
| Gross Profit TTM | $1,198,822,016 |
| EBITDA | $177,375,000 |
| Net Income to Common TTM | $235,996,000 |
| Diluted EPS TTM | $4.64 |
| Quarterly Earnings Growth YoY | 3408.30% |
| Total Cash MRQ | $159,055,008 |
| Total Cash per Share MRQ | $3.16 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 101.45 |
| Current Ratio MRQ | 1.52 |
| Book Value per Share MRQ | $27.78 |
| Operating Cash Flow TTM | $336,071,008 |
| Levered Free Cash Flow TTM | $157,067,744 |
| Shares Outstanding | 50,253,205 |
| Float Shares | 48,824,556 |
| Avg 10 Volume | 1,248,902 |
| Avg 30 Volume | None |
| Shares Short | 5,281,241 |
| Short Ratio | 4.32 |
| Short % of Shares | 13.44% |
| % Held by Insiders | 3.00% |
| % Held by Institutions | 102.94% |
| Beta | 1.25 |
| Fifty Two Week Low | $11.86 |
| Fifty Two Week High | $48.40 |
| Fifty Two Week Change | 52.96% |
| Day 50 MA | $41.00 |
| Day 200 MA | $29.75 |
| Forward Annual Dividend Rate | $ |
| Forward Annual Dividend Yield | % |
| Trailing Annual Dividend Rate | $0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Payout Ratio | 0.00% |
| Dividend Date | |
| Ex Dividend Date | |
| Last Split Factor | |
| Last Split Date | 2014-01-29 |