Company Financials
United States dollar
| Trailing PE | 80.78 |
| Forward PE | 37.46 |
| Price to Sales TTM | $0.50 |
| Price to Book MRQ | $3.09 |
| Enterprise to Revenue | 0.72 |
| Enterprise to EBITDA | 11.81 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | -2.14% |
| Operating Margin | 3.37% |
| Return on Assets TTM | 1.51% |
| Return on Equity TTM | -12.06% |
| Revenue TTM | $7,076,199,936 |
| Revenue per Share TTM | $124.75 |
| Quarterly Revenue Growth | 6.60% |
| Gross Profit TTM | $1,433,100,032 |
| EBITDA | $364,400,000 |
| Net Income to Common TTM | $-151,300,000 |
| Diluted EPS TTM | $-2.65 |
| Quarterly Earnings Growth YoY | 6.92% |
| Total Cash MRQ | $335,500,000 |
| Total Cash per Share MRQ | $5.97 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 160.82 |
| Current Ratio MRQ | 1.02 |
| Book Value per Share MRQ | $20.45 |
| Operating Cash Flow TTM | $768,600,000 |
| Levered Free Cash Flow TTM | $653,574,976 |
| Shares Outstanding | 56,224,642 |
| Float Shares | 52,985,367 |
| Avg 10 Volume | 775,400 |
| Avg 30 Volume | None |
| Shares Short | 8,216,129 |
| Short Ratio | 9.76 |
| Short % of Shares | 20.24% |
| % Held by Insiders | 6.30% |
| % Held by Institutions | 100.47% |
| Beta | 1.13 |
| Fifty Two Week Low | $30.92 |
| Fifty Two Week High | $75.25 |
| Fifty Two Week Change | 12.21% |
| Day 50 MA | $66.33 |
| Day 200 MA | $52.12 |
| Forward Annual Dividend Rate | $2.68 |
| Forward Annual Dividend Yield | 4.03% |
| Trailing Annual Dividend Rate | $2.68 |
| Trailing Annual Dividend Yield | 4.03% |
| Payout Ratio | 373.24% |
| Dividend Date | 2025-12-15 |
| Ex Dividend Date | 2025-12-01 |
| Last Split Factor | |
| Last Split Date | 2011-09-13 |