Company Financials
United States dollar
| Trailing PE | 21.43 |
| Forward PE | 14.62 |
| Price to Sales TTM | $0.77 |
| Price to Book MRQ | $3.28 |
| Enterprise to Revenue | 0.71 |
| Enterprise to EBITDA | 12.99 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-03-31 |
| Profit Margin | 3.62% |
| Operating Margin | 4.13% |
| Return on Assets TTM | 5.74% |
| Return on Equity TTM | 14.49% |
| Revenue TTM | $5,671,806,976 |
| Revenue per Share TTM | $55.67 |
| Quarterly Revenue Growth | -8.40% |
| Gross Profit TTM | $2,191,478,016 |
| EBITDA | $297,368,000 |
| Net Income to Common TTM | $205,247,008 |
| Diluted EPS TTM | $2.00 |
| Quarterly Earnings Growth YoY | -72.80% |
| Total Cash MRQ | $342,472,992 |
| Total Cash per Share MRQ | $3.41 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 18.48 |
| Current Ratio MRQ | 1.65 |
| Book Value per Share MRQ | $13.08 |
| Operating Cash Flow TTM | $367,040,992 |
| Levered Free Cash Flow TTM | $296,201,248 |
| Shares Outstanding | 102,199,470 |
| Float Shares | 97,144,546 |
| Avg 10 Volume | 2,616,070 |
| Avg 30 Volume | None |
| Shares Short | 11,763,162 |
| Short Ratio | 8.43 |
| Short % of Shares | 19.48% |
| % Held by Insiders | 3.30% |
| % Held by Institutions | 101.44% |
| Beta | 1.03 |
| Fifty Two Week Low | $39.61 |
| Fifty Two Week High | $78.41 |
| Fifty Two Week Change | -47.63% |
| Day 50 MA | $44.38 |
| Day 200 MA | $59.51 |
| Forward Annual Dividend Rate | $2.36 |
| Forward Annual Dividend Yield | 5.51% |
| Trailing Annual Dividend Rate | $2.18 |
| Trailing Annual Dividend Yield | 5.09% |
| Payout Ratio | 109.00% |
| Dividend Date | 2025-06-13 |
| Ex Dividend Date | 2025-05-23 |
| Last Split Factor | |
| Last Split Date | 2000-06-13 |