Company Financials
United States dollar
| Trailing PE | 41.57 |
| Forward PE | 8.96 |
| Price to Sales TTM | $0.41 |
| Price to Book MRQ | $1.44 |
| Enterprise to Revenue | 0.71 |
| Enterprise to EBITDA | 7.51 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 1.06% |
| Operating Margin | 5.66% |
| Return on Assets TTM | 1.89% |
| Return on Equity TTM | 3.53% |
| Revenue TTM | $14,140,999,680 |
| Revenue per Share TTM | $117.05 |
| Quarterly Revenue Growth | 22.60% |
| Gross Profit TTM | $3,067,000,064 |
| EBITDA | $1,485,000,000 |
| Net Income to Common TTM | $150,000,000 |
| Diluted EPS TTM | $1.21 |
| Quarterly Earnings Growth YoY | -69.10% |
| Total Cash MRQ | $2,272,000,000 |
| Total Cash per Share MRQ | $19.59 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 160.61 |
| Current Ratio MRQ | 0.52 |
| Book Value per Share MRQ | $34.96 |
| Operating Cash Flow TTM | $1,338,000,000 |
| Levered Free Cash Flow TTM | $132,250,000 |
| Shares Outstanding | 115,232,538 |
| Float Shares | 115,412,150 |
| Avg 10 Volume | 2,039,830 |
| Avg 30 Volume | None |
| Shares Short | 8,078,397 |
| Short Ratio | 2.14 |
| Short % of Shares | 9.50% |
| % Held by Insiders | 0.56% |
| % Held by Institutions | 91.23% |
| Beta | 1.24 |
| Fifty Two Week Low | $37.63 |
| Fifty Two Week High | $78.08 |
| Fifty Two Week Change | -25.00% |
| Day 50 MA | $45.54 |
| Day 200 MA | $50.30 |
| Forward Annual Dividend Rate | $1.50 |
| Forward Annual Dividend Yield | 2.91% |
| Trailing Annual Dividend Rate | $1.42 |
| Trailing Annual Dividend Yield | 2.77% |
| Payout Ratio | 0.00% |
| Dividend Date | 2015-09-01 |
| Ex Dividend Date | 2020-02-14 |
| Last Split Factor | |
| Last Split Date | 2014-07-10 |