Company Financials
United States dollar
| Trailing PE | -22.16 |
| Forward PE | 13.38 |
| Price to Sales TTM | $0.69 |
| Price to Book MRQ | $2.97 |
| Enterprise to Revenue | 0.66 |
| Enterprise to EBITDA | 22.84 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | -0.55% |
| Operating Margin | 2.86% |
| Return on Assets TTM | 1.27% |
| Return on Equity TTM | 2.61% |
| Revenue TTM | $5,103,323,136 |
| Revenue per Share TTM | $96.99 |
| Quarterly Revenue Growth | 30.70% |
| Gross Profit TTM | $490,328,992 |
| EBITDA | $147,715,008 |
| Net Income to Common TTM | $-27,828,000 |
| Diluted EPS TTM | $-0.55 |
| Quarterly Earnings Growth YoY | 30.71% |
| Total Cash MRQ | $695,731,968 |
| Total Cash per Share MRQ | $13.19 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 37.74 |
| Current Ratio MRQ | 1.30 |
| Book Value per Share MRQ | $22.59 |
| Operating Cash Flow TTM | $903,969,984 |
| Levered Free Cash Flow TTM | $753,453,888 |
| Shares Outstanding | 52,743,248 |
| Float Shares | 45,049,590 |
| Avg 10 Volume | 420,710 |
| Avg 30 Volume | None |
| Shares Short | 2,289,706 |
| Short Ratio | 4.41 |
| Short % of Shares | 5.97% |
| % Held by Insiders | 16.24% |
| % Held by Institutions | 79.21% |
| Beta | 2.14 |
| Fifty Two Week Low | $18.34 |
| Fifty Two Week High | $77.00 |
| Fifty Two Week Change | 63.63% |
| Day 50 MA | $66.29 |
| Day 200 MA | $49.92 |
| Forward Annual Dividend Rate | $0.24 |
| Forward Annual Dividend Yield | 0.36% |
| Trailing Annual Dividend Rate | $0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Payout Ratio | 0.00% |
| Dividend Date | 2025-12-23 |
| Ex Dividend Date | 2025-12-09 |
| Last Split Factor | |
| Last Split Date |