Company Financials
United States dollar
| Trailing PE | 5.84 |
| Forward PE | 5.84 |
| Price to Sales TTM | $1.45 |
| Price to Book MRQ | $0.63 |
| Enterprise to Revenue | 1.35 |
| Enterprise to EBITDA | 4.27 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 26.58% |
| Operating Margin | 26.53% |
| Return on Assets TTM | 4.54% |
| Return on Equity TTM | 12.37% |
| Revenue TTM | $1,740,785,024 |
| Revenue per Share TTM | $7.30 |
| Quarterly Revenue Growth | -4.80% |
| Gross Profit TTM | $1,341,815,040 |
| EBITDA | $552,409,000 |
| Net Income to Common TTM | $462,607,008 |
| Diluted EPS TTM | $1.75 |
| Quarterly Earnings Growth YoY | 69.30% |
| Total Cash MRQ | $2,044,449,024 |
| Total Cash per Share MRQ | $8.56 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 47.28 |
| Current Ratio MRQ | 3.35 |
| Book Value per Share MRQ | $16.13 |
| Operating Cash Flow TTM | $562,531,000 |
| Levered Free Cash Flow TTM | $1,103,613,000 |
| Shares Outstanding | 157,003,256 |
| Float Shares | 149,878,639 |
| Avg 10 Volume | 711,620 |
| Avg 30 Volume | None |
| Shares Short | 13,376,048 |
| Short Ratio | 13.12 |
| Short % of Shares | 15.62% |
| % Held by Insiders | 6.08% |
| % Held by Institutions | 30.63% |
| Beta | 0.15 |
| Fifty Two Week Low | $7.10 |
| Fifty Two Week High | $12.96 |
| Fifty Two Week Change | 13.57% |
| Day 50 MA | $10.39 |
| Day 200 MA | $10.16 |
| Forward Annual Dividend Rate | $3.28 |
| Forward Annual Dividend Yield | 31.12% |
| Trailing Annual Dividend Rate | $0.82 |
| Trailing Annual Dividend Yield | 7.78% |
| Payout Ratio | 46.86% |
| Dividend Date | 2025-05-15 |
| Ex Dividend Date | 2025-04-09 |
| Last Split Factor | |
| Last Split Date |