Company Financials
United States dollar
| Trailing PE | 65.69 |
| Forward PE | 9.23 |
| Price to Sales TTM | $0.71 |
| Price to Book MRQ | $1.67 |
| Enterprise to Revenue | 0.82 |
| Enterprise to EBITDA | 6.07 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 0.95% |
| Operating Margin | 8.41% |
| Return on Assets TTM | 5.44% |
| Return on Equity TTM | 3.04% |
| Revenue TTM | $14,183,000,064 |
| Revenue per Share TTM | $65.66 |
| Quarterly Revenue Growth | 4.10% |
| Gross Profit TTM | $2,604,999,936 |
| EBITDA | $2,087,000,000 |
| Net Income to Common TTM | $136,000,000 |
| Diluted EPS TTM | $0.71 |
| Quarterly Earnings Growth YoY | -32.50% |
| Total Cash MRQ | $2,172,000,000 |
| Total Cash per Share MRQ | $10.15 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 66.02 |
| Current Ratio MRQ | 2.05 |
| Book Value per Share MRQ | $28.00 |
| Operating Cash Flow TTM | $1,708,000,000 |
| Levered Free Cash Flow TTM | $1,102,625,024 |
| Shares Outstanding | 218,669,874 |
| Float Shares | 211,908,630 |
| Avg 10 Volume | 5,362,673 |
| Avg 30 Volume | None |
| Shares Short | 12,424,557 |
| Short Ratio | 4.35 |
| Short % of Shares | 6.68% |
| % Held by Insiders | 0.99% |
| % Held by Institutions | 103.90% |
| Beta | 1.04 |
| Fifty Two Week Low | $24.40 |
| Fifty Two Week High | $46.66 |
| Fifty Two Week Change | 31.22% |
| Day 50 MA | $44.07 |
| Day 200 MA | $37.76 |
| Forward Annual Dividend Rate | $0.68 |
| Forward Annual Dividend Yield | 1.46% |
| Trailing Annual Dividend Rate | $0.56 |
| Trailing Annual Dividend Yield | 1.20% |
| Payout Ratio | 70.42% |
| Dividend Date | 2025-12-15 |
| Ex Dividend Date | 2025-12-01 |
| Last Split Factor | |
| Last Split Date | 2023-07-05 |