Company Financials
United States dollar
| Trailing PE | 3.02 |
| Forward PE | 5.87 |
| Price to Sales TTM | $0.69 |
| Price to Book MRQ | $0.46 |
| Enterprise to Revenue | 1.51 |
| Enterprise to EBITDA | 2.12 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 22.97% |
| Operating Margin | 31.67% |
| Return on Assets TTM | 8.07% |
| Return on Equity TTM | 16.58% |
| Revenue TTM | $3,166,672,896 |
| Revenue per Share TTM | $27.65 |
| Quarterly Revenue Growth | 26.70% |
| Gross Profit TTM | $2,438,114,048 |
| EBITDA | $2,169,382,000 |
| Net Income to Common TTM | $727,299,968 |
| Diluted EPS TTM | $6.33 |
| Quarterly Earnings Growth YoY | -35.50% |
| Total Cash MRQ | $162,251,008 |
| Total Cash per Share MRQ | $1.42 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 58.25 |
| Current Ratio MRQ | 0.56 |
| Book Value per Share MRQ | $41.14 |
| Operating Cash Flow TTM | $2,136,957,056 |
| Levered Free Cash Flow TTM | $-1,972,480,256 |
| Shares Outstanding | 114,554,192 |
| Float Shares | 112,594,170 |
| Avg 10 Volume | 2,622,610 |
| Avg 30 Volume | None |
| Shares Short | 9,279,760 |
| Short Ratio | 3.35 |
| Short % of Shares | 11.52% |
| % Held by Insiders | 1.62% |
| % Held by Institutions | 104.54% |
| Beta | 1.15 |
| Fifty Two Week Low | $17.58 |
| Fifty Two Week High | $44.95 |
| Fifty Two Week Change | -113.59% |
| Day 50 MA | $19.31 |
| Day 200 MA | $24.15 |
| Forward Annual Dividend Rate | $0.80 |
| Forward Annual Dividend Yield | 4.18% |
| Trailing Annual Dividend Rate | $0.80 |
| Trailing Annual Dividend Yield | 4.18% |
| Payout Ratio | 12.64% |
| Dividend Date | 2026-01-09 |
| Ex Dividend Date | 2025-12-26 |
| Last Split Factor | |
| Last Split Date | 2005-04-01 |