Company Financials
United States dollar
| Trailing PE | 20.82 |
| Forward PE | 17.17 |
| Price to Sales TTM | $0.77 |
| Price to Book MRQ | $1.73 |
| Enterprise to Revenue | 1.02 |
| Enterprise to EBITDA | 10.45 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 3.74% |
| Operating Margin | 6.31% |
| Return on Assets TTM | 3.12% |
| Return on Equity TTM | 6.73% |
| Revenue TTM | $10,049,099,776 |
| Revenue per Share TTM | $134.71 |
| Quarterly Revenue Growth | -4.70% |
| Gross Profit TTM | $2,514,400,000 |
| EBITDA | $1,130,900,000 |
| Net Income to Common TTM | $375,300,000 |
| Diluted EPS TTM | $5.01 |
| Quarterly Earnings Growth YoY | 919.00% |
| Total Cash MRQ | $884,099,968 |
| Total Cash per Share MRQ | $11.85 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 63.05 |
| Current Ratio MRQ | 1.58 |
| Book Value per Share MRQ | $60.18 |
| Operating Cash Flow TTM | $1,022,400,000 |
| Levered Free Cash Flow TTM | $1,135,837,440 |
| Shares Outstanding | 74,623,113 |
| Float Shares | 61,918,904 |
| Avg 10 Volume | 717,080 |
| Avg 30 Volume | None |
| Shares Short | 2,927,204 |
| Short Ratio | 3.96 |
| Short % of Shares | 6.93% |
| % Held by Insiders | 16.88% |
| % Held by Institutions | 92.11% |
| Beta | 1.19 |
| Fifty Two Week Low | $73.79 |
| Fifty Two Week High | $121.16 |
| Fifty Two Week Change | 13.88% |
| Day 50 MA | $106.09 |
| Day 200 MA | $103.62 |
| Forward Annual Dividend Rate | $1.16 |
| Forward Annual Dividend Yield | 1.10% |
| Trailing Annual Dividend Rate | $1.16 |
| Trailing Annual Dividend Yield | 1.10% |
| Payout Ratio | 23.06% |
| Dividend Date | 2025-12-15 |
| Ex Dividend Date | 2025-11-14 |
| Last Split Factor | |
| Last Split Date | 1996-02-01 |