Company Financials
United States dollar
| Trailing PE | 12.49 |
| Forward PE | 9.57 |
| Price to Sales TTM | $0.20 |
| Price to Book MRQ | $0.91 |
| Enterprise to Revenue | 0.30 |
| Enterprise to EBITDA | 8.75 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 1.62% |
| Operating Margin | 2.75% |
| Return on Assets TTM | 2.38% |
| Return on Equity TTM | 7.61% |
| Revenue TTM | $29,389,381,632 |
| Revenue per Share TTM | $563.81 |
| Quarterly Revenue Growth | 13.00% |
| Gross Profit TTM | $3,322,273,024 |
| EBITDA | $959,827,000 |
| Net Income to Common TTM | $475,870,016 |
| Diluted EPS TTM | $9.05 |
| Quarterly Earnings Growth YoY | 8.60% |
| Total Cash MRQ | $213,612,000 |
| Total Cash per Share MRQ | $4.15 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 48.33 |
| Current Ratio MRQ | 1.46 |
| Book Value per Share MRQ | $124.26 |
| Operating Cash Flow TTM | $190,563,008 |
| Levered Free Cash Flow TTM | $213,106,256 |
| Shares Outstanding | 51,511,000 |
| Float Shares | 48,089,972 |
| Avg 10 Volume | 396,510 |
| Avg 30 Volume | None |
| Shares Short | 3,326,562 |
| Short Ratio | 7.05 |
| Short % of Shares | 8.42% |
| % Held by Insiders | 0.69% |
| % Held by Institutions | 110.60% |
| Beta | 1.04 |
| Fifty Two Week Low | $86.50 |
| Fifty Two Week High | $134.74 |
| Fifty Two Week Change | 0.81% |
| Day 50 MA | $112.01 |
| Day 200 MA | $117.51 |
| Forward Annual Dividend Rate | $0.10 |
| Forward Annual Dividend Yield | 0.09% |
| Trailing Annual Dividend Rate | $0.10 |
| Trailing Annual Dividend Yield | 0.09% |
| Payout Ratio | 0.00% |
| Dividend Date | |
| Ex Dividend Date | 1986-12-17 |
| Last Split Factor | |
| Last Split Date | 1997-10-16 |