Company Financials
United States dollar
| Trailing PE | 9.28 |
| Forward PE | 13.61 |
| Price to Sales TTM | $0.73 |
| Price to Book MRQ | $0.82 |
| Enterprise to Revenue | 0.85 |
| Enterprise to EBITDA | 7.14 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 8.27% |
| Operating Margin | 9.15% |
| Return on Assets TTM | 5.32% |
| Return on Equity TTM | 9.46% |
| Revenue TTM | $3,751,941,120 |
| Revenue per Share TTM | $41.63 |
| Quarterly Revenue Growth | -25.30% |
| Gross Profit TTM | $861,308,032 |
| EBITDA | $420,274,000 |
| Net Income to Common TTM | $310,140,992 |
| Diluted EPS TTM | $3.39 |
| Quarterly Earnings Growth YoY | -49.80% |
| Total Cash MRQ | $791,961,024 |
| Total Cash per Share MRQ | $9.21 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 38.34 |
| Current Ratio MRQ | 12.82 |
| Book Value per Share MRQ | $38.40 |
| Operating Cash Flow TTM | $300,737,984 |
| Levered Free Cash Flow TTM | $277,553,248 |
| Shares Outstanding | 85,990,320 |
| Float Shares | 83,519,294 |
| Avg 10 Volume | 975,330 |
| Avg 30 Volume | None |
| Shares Short | 5,102,690 |
| Short Ratio | 5.91 |
| Short % of Shares | 9.49% |
| % Held by Insiders | 2.76% |
| % Held by Institutions | 104.80% |
| Beta | 1.34 |
| Fifty Two Week Low | $27.90 |
| Fifty Two Week High | $38.96 |
| Fifty Two Week Change | -12.51% |
| Day 50 MA | $32.49 |
| Day 200 MA | $32.41 |
| Forward Annual Dividend Rate | $ |
| Forward Annual Dividend Yield | % |
| Trailing Annual Dividend Rate | $0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Payout Ratio | 0.00% |
| Dividend Date | |
| Ex Dividend Date | |
| Last Split Factor | |
| Last Split Date |