Company Financials
United States dollar
| Trailing PE | 15.90 |
| Forward PE | 19.93 |
| Price to Sales TTM | $2.08 |
| Price to Book MRQ | $1.66 |
| Enterprise to Revenue | 2.10 |
| Enterprise to EBITDA | 11.68 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-03-31 |
| Profit Margin | 13.19% |
| Operating Margin | -4.48% |
| Return on Assets TTM | 3.22% |
| Return on Equity TTM | 10.97% |
| Revenue TTM | $10,968,000,512 |
| Revenue per Share TTM | $70.17 |
| Quarterly Revenue Growth | -12.60% |
| Gross Profit TTM | $1,963,000,064 |
| EBITDA | $1,972,999,936 |
| Net Income to Common TTM | $1,447,000,064 |
| Diluted EPS TTM | $9.19 |
| Quarterly Earnings Growth YoY | -12.57% |
| Total Cash MRQ | $1,110,000,000 |
| Total Cash per Share MRQ | $7.10 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 6.40 |
| Current Ratio MRQ | 1.09 |
| Book Value per Share MRQ | $87.77 |
| Operating Cash Flow TTM | $2,606,000,128 |
| Levered Free Cash Flow TTM | $1,229,624,960 |
| Shares Outstanding | 156,315,102 |
| Float Shares | 153,332,278 |
| Avg 10 Volume | 656,505 |
| Avg 30 Volume | None |
| Shares Short | 1,715,578 |
| Short Ratio | 3.49 |
| Short % of Shares | 1.28% |
| % Held by Insiders | 1.58% |
| % Held by Institutions | 70.36% |
| Beta | 0.79 |
| Fifty Two Week Low | $114.75 |
| Fifty Two Week High | $161.75 |
| Fifty Two Week Change | 22.14% |
| Day 50 MA | $145.50 |
| Day 200 MA | $142.92 |
| Forward Annual Dividend Rate | $3.48 |
| Forward Annual Dividend Yield | 2.34% |
| Trailing Annual Dividend Rate | $3.36 |
| Trailing Annual Dividend Yield | 2.26% |
| Payout Ratio | 35.95% |
| Dividend Date | 2025-07-15 |
| Ex Dividend Date | 2025-06-23 |
| Last Split Factor | |
| Last Split Date | 2005-04-04 |