Company Financials
United States dollar
| Trailing PE | 17.75 |
| Forward PE | 16.07 |
| Price to Sales TTM | $0.51 |
| Price to Book MRQ | $2.12 |
| Enterprise to Revenue | 0.48 |
| Enterprise to EBITDA | 15.21 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 2.85% |
| Operating Margin | 1.00% |
| Return on Assets TTM | 2.54% |
| Return on Equity TTM | 11.27% |
| Revenue TTM | $5,458,499,072 |
| Revenue per Share TTM | $54.25 |
| Quarterly Revenue Growth | -7.50% |
| Gross Profit TTM | $2,048,848,000 |
| EBITDA | $236,710,000 |
| Net Income to Common TTM | $155,524,000 |
| Diluted EPS TTM | $1.54 |
| Quarterly Earnings Growth YoY | -34.40% |
| Total Cash MRQ | $365,288,992 |
| Total Cash per Share MRQ | $3.66 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 18.72 |
| Current Ratio MRQ | 1.55 |
| Book Value per Share MRQ | $12.87 |
| Operating Cash Flow TTM | $292,264,992 |
| Levered Free Cash Flow TTM | $149,618,752 |
| Shares Outstanding | 101,161,069 |
| Float Shares | 88,990,246 |
| Avg 10 Volume | 1,577,850 |
| Avg 30 Volume | None |
| Shares Short | 12,315,773 |
| Short Ratio | 5.98 |
| Short % of Shares | 20.74% |
| % Held by Insiders | 3.33% |
| % Held by Institutions | 108.70% |
| Beta | 0.83 |
| Fifty Two Week Low | $25.22 |
| Fifty Two Week High | $72.10 |
| Fifty Two Week Change | -154.02% |
| Day 50 MA | $27.34 |
| Day 200 MA | $37.97 |
| Forward Annual Dividend Rate | $2.36 |
| Forward Annual Dividend Yield | 8.63% |
| Trailing Annual Dividend Rate | $2.36 |
| Trailing Annual Dividend Yield | 8.63% |
| Payout Ratio | 149.35% |
| Dividend Date | 2025-12-15 |
| Ex Dividend Date | 2025-11-25 |
| Last Split Factor | |
| Last Split Date | 2000-06-13 |