Company Financials
United States dollar
| Trailing PE | 94.58 |
| Forward PE | 21.76 |
| Price to Sales TTM | $0.34 |
| Price to Book MRQ | $4.82 |
| Enterprise to Revenue | -0.12 |
| Enterprise to EBITDA | -1.28 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 2.59% |
| Operating Margin | 4.61% |
| Return on Assets TTM | 1.30% |
| Return on Equity TTM | 5.35% |
| Revenue TTM | $4,259,033,613 |
| Revenue per Share TTM | $71.14 |
| Quarterly Revenue Growth | 5.20% |
| Gross Profit TTM | $1,548,605,940 |
| EBITDA | $355,913,995 |
| Net Income to Common TTM | $110,207,577 |
| Diluted EPS TTM | $0.26 |
| Quarterly Earnings Growth YoY | % |
| Total Cash MRQ | $3,361,305,545 |
| Total Cash per Share MRQ | $56.26 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 65.09 |
| Current Ratio MRQ | 1.64 |
| Book Value per Share MRQ | $5.10 |
| Operating Cash Flow TTM | $542,697,161 |
| Levered Free Cash Flow TTM | $1,641,447,024 |
| Shares Outstanding | 413,673,015 |
| Float Shares | 289,505,580 |
| Avg 10 Volume | 1,234,480 |
| Avg 30 Volume | None |
| Shares Short | 14,463,714 |
| Short Ratio | 8.30 |
| Short % of Shares | 5.13% |
| % Held by Insiders | 0.01% |
| % Held by Institutions | 10.12% |
| Beta | 0.72 |
| Fifty Two Week Low | $14.47 |
| Fifty Two Week High | $32.50 |
| Fifty Two Week Change | 35.57% |
| Day 50 MA | $26.72 |
| Day 200 MA | $22.97 |
| Forward Annual Dividend Rate | $ |
| Forward Annual Dividend Yield | % |
| Trailing Annual Dividend Rate | $0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Payout Ratio | 0.00% |
| Dividend Date | |
| Ex Dividend Date | |
| Last Split Factor | |
| Last Split Date |