Company Financials
United States dollar
| Trailing PE | 727.89 |
| Forward PE | 36.51 |
| Price to Sales TTM | $3.55 |
| Price to Book MRQ | $2.03 |
| Enterprise to Revenue | 8.61 |
| Enterprise to EBITDA | 15.46 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-03-31 |
| Profit Margin | -0.13% |
| Operating Margin | 28.38% |
| Return on Assets TTM | 2.46% |
| Return on Equity TTM | 0.80% |
| Revenue TTM | $3,397,133,056 |
| Revenue per Share TTM | $21.53 |
| Quarterly Revenue Growth | 2.00% |
| Gross Profit TTM | $2,054,183,936 |
| EBITDA | $1,607,364,000 |
| Net Income to Common TTM | $-4,434,000 |
| Diluted EPS TTM | $-0.03 |
| Quarterly Earnings Growth YoY | -23.40% |
| Total Cash MRQ | $398,126,016 |
| Total Cash per Share MRQ | $2.52 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 209.43 |
| Current Ratio MRQ | 1.17 |
| Book Value per Share MRQ | $33.60 |
| Operating Cash Flow TTM | $1,246,941,952 |
| Levered Free Cash Flow TTM | $1,055,764,864 |
| Shares Outstanding | 158,174,995 |
| Float Shares | 147,271,956 |
| Avg 10 Volume | 2,088,403 |
| Avg 30 Volume | None |
| Shares Short | 10,329,828 |
| Short Ratio | 6.71 |
| Short % of Shares | 8.91% |
| % Held by Insiders | 0.21% |
| % Held by Institutions | 108.14% |
| Beta | 1.19 |
| Fifty Two Week Low | $54.22 |
| Fifty Two Week High | $90.11 |
| Fifty Two Week Change | 12.39% |
| Day 50 MA | $67.80 |
| Day 200 MA | $73.25 |
| Forward Annual Dividend Rate | $3.92 |
| Forward Annual Dividend Yield | 5.70% |
| Trailing Annual Dividend Rate | $3.92 |
| Trailing Annual Dividend Yield | 5.70% |
| Payout Ratio | 4355.56% |
| Dividend Date | 2025-07-31 |
| Ex Dividend Date | 2025-06-30 |
| Last Split Factor | |
| Last Split Date |