Company Financials
United States dollar
| Trailing PE | 18.18 |
| Forward PE | 10.42 |
| Price to Sales TTM | $0.25 |
| Price to Book MRQ | $1.16 |
| Enterprise to Revenue | 0.33 |
| Enterprise to EBITDA | 8.49 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-03-31 |
| Profit Margin | 1.40% |
| Operating Margin | 2.48% |
| Return on Assets TTM | 2.81% |
| Return on Equity TTM | 6.63% |
| Revenue TTM | $27,813,081,088 |
| Revenue per Share TTM | $526.91 |
| Quarterly Revenue Growth | -1.60% |
| Gross Profit TTM | $3,269,573,888 |
| EBITDA | $1,010,702,000 |
| Net Income to Common TTM | $388,192,992 |
| Diluted EPS TTM | $7.27 |
| Quarterly Earnings Growth YoY | -4.60% |
| Total Cash MRQ | $231,882,000 |
| Total Cash per Share MRQ | $4.47 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 47.41 |
| Current Ratio MRQ | 1.43 |
| Book Value per Share MRQ | $114.24 |
| Operating Cash Flow TTM | $1,078,882,048 |
| Levered Free Cash Flow TTM | $1,051,413,248 |
| Shares Outstanding | 52,172,000 |
| Float Shares | 51,499,976 |
| Avg 10 Volume | 468,580 |
| Avg 30 Volume | None |
| Shares Short | 4,053,004 |
| Short Ratio | 8.95 |
| Short % of Shares | 10.16% |
| % Held by Insiders | 0.63% |
| % Held by Institutions | 107.29% |
| Beta | 1.09 |
| Fifty Two Week Low | $86.50 |
| Fifty Two Week High | $137.80 |
| Fifty Two Week Change | 11.15% |
| Day 50 MA | $120.57 |
| Day 200 MA | $117.41 |
| Forward Annual Dividend Rate | $0.10 |
| Forward Annual Dividend Yield | 0.08% |
| Trailing Annual Dividend Rate | $0.10 |
| Trailing Annual Dividend Yield | 0.08% |
| Payout Ratio | 0.00% |
| Dividend Date | |
| Ex Dividend Date | 1986-12-17 |
| Last Split Factor | |
| Last Split Date | 1997-10-16 |