Company Financials
United States dollar
| Trailing PE | 21.50 |
| Forward PE | 11.95 |
| Price to Sales TTM | $0.58 |
| Price to Book MRQ | $25.91 |
| Enterprise to Revenue | 0.70 |
| Enterprise to EBITDA | 15.39 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 2.68% |
| Operating Margin | 3.95% |
| Return on Assets TTM | 3.44% |
| Return on Equity TTM | 111.30% |
| Revenue TTM | $4,970,999,808 |
| Revenue per Share TTM | $100.93 |
| Quarterly Revenue Growth | -1.80% |
| Gross Profit TTM | $823,000,000 |
| EBITDA | $317,000,000 |
| Net Income to Common TTM | $133,000,000 |
| Diluted EPS TTM | $2.75 |
| Quarterly Earnings Growth YoY | -24.40% |
| Total Cash MRQ | $321,000,000 |
| Total Cash per Share MRQ | $6.68 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 857.27 |
| Current Ratio MRQ | 1.11 |
| Book Value per Share MRQ | $2.28 |
| Operating Cash Flow TTM | $307,000,000 |
| Levered Free Cash Flow TTM | $230,500,000 |
| Shares Outstanding | 48,210,700 |
| Float Shares | 29,158,272 |
| Avg 10 Volume | 373,040 |
| Avg 30 Volume | None |
| Shares Short | 2,465,001 |
| Short Ratio | 7.66 |
| Short % of Shares | 8.31% |
| % Held by Insiders | 1.56% |
| % Held by Institutions | 96.96% |
| Beta | 0.83 |
| Fifty Two Week Low | $54.22 |
| Fifty Two Week High | $97.02 |
| Fifty Two Week Change | -57.08% |
| Day 50 MA | $58.33 |
| Day 200 MA | $69.30 |
| Forward Annual Dividend Rate | $1.10 |
| Forward Annual Dividend Yield | 1.92% |
| Trailing Annual Dividend Rate | $1.08 |
| Trailing Annual Dividend Yield | 1.88% |
| Payout Ratio | 39.09% |
| Dividend Date | 2026-01-26 |
| Ex Dividend Date | 2026-01-02 |
| Last Split Factor | |
| Last Split Date |