Company Financials
United States dollar
| Trailing PE | 42.13 |
| Forward PE | 9.10 |
| Price to Sales TTM | $1.31 |
| Price to Book MRQ | $1.78 |
| Enterprise to Revenue | 1.97 |
| Enterprise to EBITDA | 8.86 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | -0.71% |
| Operating Margin | 10.97% |
| Return on Assets TTM | 4.66% |
| Return on Equity TTM | -0.92% |
| Revenue TTM | $3,694,307,072 |
| Revenue per Share TTM | $25.05 |
| Quarterly Revenue Growth | -5.20% |
| Gross Profit TTM | $1,060,550,976 |
| EBITDA | $766,662,000 |
| Net Income to Common TTM | $-26,149,000 |
| Diluted EPS TTM | $-0.18 |
| Quarterly Earnings Growth YoY | -5.17% |
| Total Cash MRQ | $791,347,008 |
| Total Cash per Share MRQ | $5.43 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 117.83 |
| Current Ratio MRQ | 2.91 |
| Book Value per Share MRQ | $18.66 |
| Operating Cash Flow TTM | $590,684,032 |
| Levered Free Cash Flow TTM | $510,066,624 |
| Shares Outstanding | 145,677,000 |
| Float Shares | 144,524,959 |
| Avg 10 Volume | 1,186,020 |
| Avg 30 Volume | None |
| Shares Short | 6,296,499 |
| Short Ratio | 4.17 |
| Short % of Shares | 4.85% |
| % Held by Insiders | 1.15% |
| % Held by Institutions | 109.60% |
| Beta | 1.16 |
| Fifty Two Week Low | $17.32 |
| Fifty Two Week High | $36.25 |
| Fifty Two Week Change | 18.77% |
| Day 50 MA | $32.25 |
| Day 200 MA | $29.30 |
| Forward Annual Dividend Rate | $0.48 |
| Forward Annual Dividend Yield | 1.38% |
| Trailing Annual Dividend Rate | $0.48 |
| Trailing Annual Dividend Yield | 1.38% |
| Payout Ratio | 64.00% |
| Dividend Date | 2025-11-26 |
| Ex Dividend Date | 2025-11-12 |
| Last Split Factor | |
| Last Split Date |