Company Financials
United States dollar
| Trailing PE | 39.78 |
| Forward PE | 9.59 |
| Price to Sales TTM | $1.23 |
| Price to Book MRQ | $1.65 |
| Enterprise to Revenue | 1.83 |
| Enterprise to EBITDA | 9.51 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-03-31 |
| Profit Margin | 3.19% |
| Operating Margin | 14.12% |
| Return on Assets TTM | 3.72% |
| Return on Equity TTM | 4.20% |
| Revenue TTM | $3,837,309,952 |
| Revenue per Share TTM | $25.60 |
| Quarterly Revenue Growth | -9.50% |
| Gross Profit TTM | $1,147,883,008 |
| EBITDA | $739,787,000 |
| Net Income to Common TTM | $122,375,000 |
| Diluted EPS TTM | $0.81 |
| Quarterly Earnings Growth YoY | -8.00% |
| Total Cash MRQ | $588,139,008 |
| Total Cash per Share MRQ | $4.02 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 112.34 |
| Current Ratio MRQ | 2.64 |
| Book Value per Share MRQ | $19.51 |
| Operating Cash Flow TTM | $564,259,008 |
| Levered Free Cash Flow TTM | $502,072,640 |
| Shares Outstanding | 150,075,000 |
| Float Shares | 145,171,076 |
| Avg 10 Volume | 1,758,252 |
| Avg 30 Volume | None |
| Shares Short | 4,845,446 |
| Short Ratio | 3.17 |
| Short % of Shares | 3.71% |
| % Held by Insiders | 1.12% |
| % Held by Institutions | 105.92% |
| Beta | 1.09 |
| Fifty Two Week Low | $17.32 |
| Fifty Two Week High | $42.33 |
| Fifty Two Week Change | -17.66% |
| Day 50 MA | $26.07 |
| Day 200 MA | $28.77 |
| Forward Annual Dividend Rate | $0.48 |
| Forward Annual Dividend Yield | 1.49% |
| Trailing Annual Dividend Rate | $0.48 |
| Trailing Annual Dividend Yield | 1.49% |
| Payout Ratio | 59.26% |
| Dividend Date | 2025-05-28 |
| Ex Dividend Date | 2025-05-14 |
| Last Split Factor | |
| Last Split Date |