Company Financials
United States dollar
| Trailing PE | 32.74 |
| Forward PE | 30.46 |
| Price to Sales TTM | $4.21 |
| Price to Book MRQ | $15.23 |
| Enterprise to Revenue | 4.45 |
| Enterprise to EBITDA | 22.42 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 13.04% |
| Operating Margin | 16.13% |
| Return on Assets TTM | 13.58% |
| Return on Equity TTM | 44.96% |
| Revenue TTM | $11,787,400,192 |
| Revenue per Share TTM | $8.74 |
| Quarterly Revenue Growth | 7.50% |
| Gross Profit TTM | $4,737,442,816 |
| EBITDA | $2,413,841,000 |
| Net Income to Common TTM | $1,536,593,024 |
| Diluted EPS TTM | $1.13 |
| Quarterly Earnings Growth YoY | -1.40% |
| Total Cash MRQ | $1,421,273,984 |
| Total Cash per Share MRQ | $1.08 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 154.57 |
| Current Ratio MRQ | 1.54 |
| Book Value per Share MRQ | $2.43 |
| Operating Cash Flow TTM | $2,214,852,096 |
| Levered Free Cash Flow TTM | $1,142,371,328 |
| Shares Outstanding | 1,325,678,000 |
| Float Shares | 1,313,061,722 |
| Avg 10 Volume | 18,692,870 |
| Avg 30 Volume | None |
| Shares Short | 32,704,417 |
| Short Ratio | 1.65 |
| Short % of Shares | 2.49% |
| % Held by Insiders | 0.59% |
| % Held by Institutions | 90.34% |
| Beta | 0.99 |
| Fifty Two Week Low | $29.75 |
| Fifty Two Week High | $59.93 |
| Fifty Two Week Change | -56.84% |
| Day 50 MA | $34.80 |
| Day 200 MA | $44.23 |
| 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 | 2024-06-26 |