Company Financials
United States dollar
| Trailing PE | 14.03 |
| Forward PE | 10.70 |
| Price to Sales TTM | $0.69 |
| Price to Book MRQ | $1.92 |
| Enterprise to Revenue | 1.39 |
| Enterprise to EBITDA | 9.17 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 4.91% |
| Operating Margin | 10.25% |
| Return on Assets TTM | 4.76% |
| Return on Equity TTM | 14.57% |
| Revenue TTM | $6,425,728,000 |
| Revenue per Share TTM | $60.13 |
| Quarterly Revenue Growth | 15.10% |
| Gross Profit TTM | $1,135,742,976 |
| EBITDA | $955,875,000 |
| Net Income to Common TTM | $315,263,008 |
| Diluted EPS TTM | $2.94 |
| Quarterly Earnings Growth YoY | 13.20% |
| Total Cash MRQ | $389,169,984 |
| Total Cash per Share MRQ | $3.68 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 217.70 |
| Current Ratio MRQ | 1.27 |
| Book Value per Share MRQ | $21.51 |
| Operating Cash Flow TTM | $371,796,000 |
| Levered Free Cash Flow TTM | $17,898,124 |
| Shares Outstanding | 105,668,000 |
| Float Shares | 87,367,371 |
| Avg 10 Volume | 709,960 |
| Avg 30 Volume | None |
| Shares Short | 8,006,805 |
| Short Ratio | 7.07 |
| Short % of Shares | 7.66% |
| % Held by Insiders | 17.39% |
| % Held by Institutions | 88.87% |
| Beta | 0.74 |
| Fifty Two Week Low | $36.15 |
| Fifty Two Week High | $57.61 |
| Fifty Two Week Change | -23.56% |
| Day 50 MA | $39.92 |
| Day 200 MA | $47.37 |
| Forward Annual Dividend Rate | $0.80 |
| Forward Annual Dividend Yield | 1.94% |
| Trailing Annual Dividend Rate | $0.80 |
| Trailing Annual Dividend Yield | 1.94% |
| Payout Ratio | 26.87% |
| Dividend Date | 2025-12-15 |
| Ex Dividend Date | 2025-12-01 |
| Last Split Factor | |
| Last Split Date | 2017-05-30 |