Company Financials
United States dollar
| Trailing PE | 29.69 |
| Forward PE | 12.73 |
| Price to Sales TTM | $0.94 |
| Price to Book MRQ | $18.08 |
| Enterprise to Revenue | 1.55 |
| Enterprise to EBITDA | 10.04 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 3.31% |
| Operating Margin | 11.13% |
| Return on Assets TTM | 4.69% |
| Return on Equity TTM | 44.40% |
| Revenue TTM | $5,146,399,744 |
| Revenue per Share TTM | $120.45 |
| Quarterly Revenue Growth | 6.10% |
| Gross Profit TTM | $1,305,299,968 |
| EBITDA | $825,400,000 |
| Net Income to Common TTM | $169,000,000 |
| Diluted EPS TTM | $3.93 |
| Quarterly Earnings Growth YoY | 25.60% |
| Total Cash MRQ | $1,340,300,032 |
| Total Cash per Share MRQ | $32.26 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 1089.43 |
| Current Ratio MRQ | 1.46 |
| Book Value per Share MRQ | $6.45 |
| Operating Cash Flow TTM | $635,699,968 |
| Levered Free Cash Flow TTM | $393,637,504 |
| Shares Outstanding | 41,600,000 |
| Float Shares | 41,198,601 |
| Avg 10 Volume | 235,904 |
| Avg 30 Volume | None |
| Shares Short | 700,076 |
| Short Ratio | 2.70 |
| Short % of Shares | 2.64% |
| % Held by Insiders | 0.93% |
| % Held by Institutions | 100.16% |
| Beta | 1.11 |
| Fifty Two Week Low | $80.10 |
| Fifty Two Week High | $122.50 |
| Fifty Two Week Change | 20.65% |
| Day 50 MA | $114.66 |
| Day 200 MA | $101.40 |
| Forward Annual Dividend Rate | $1.02 |
| Forward Annual Dividend Yield | 0.88% |
| Trailing Annual Dividend Rate | $1.01 |
| Trailing Annual Dividend Yield | 0.87% |
| Payout Ratio | 25.32% |
| Dividend Date | 2025-12-01 |
| Ex Dividend Date | 2025-11-03 |
| Last Split Factor | |
| Last Split Date |