Company Financials
United States dollar
| Trailing PE | 30.19 |
| Forward PE | 7.28 |
| Price to Sales TTM | $1.17 |
| Price to Book MRQ | $3.34 |
| Enterprise to Revenue | 1.47 |
| Enterprise to EBITDA | 5.88 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 4.48% |
| Operating Margin | 20.84% |
| Return on Assets TTM | 13.07% |
| Return on Equity TTM | 11.82% |
| Revenue TTM | $4,072,780,032 |
| Revenue per Share TTM | $73.02 |
| Quarterly Revenue Growth | -6.20% |
| Gross Profit TTM | $2,406,319,104 |
| EBITDA | $1,020,318,000 |
| Net Income to Common TTM | $182,546,000 |
| Diluted EPS TTM | $2.88 |
| Quarterly Earnings Growth YoY | -27.00% |
| Total Cash MRQ | $153,970,000 |
| Total Cash per Share MRQ | $2.97 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 125.14 |
| Current Ratio MRQ | 1.40 |
| Book Value per Share MRQ | $26.03 |
| Operating Cash Flow TTM | $779,838,016 |
| Levered Free Cash Flow TTM | $551,101,888 |
| Shares Outstanding | 52,367,000 |
| Float Shares | 50,205,555 |
| Avg 10 Volume | 1,287,969 |
| Avg 30 Volume | None |
| Shares Short | 6,662,274 |
| Short Ratio | 4.72 |
| Short % of Shares | 15.09% |
| % Held by Insiders | 3.31% |
| % Held by Institutions | 99.60% |
| Beta | 1.54 |
| Fifty Two Week Low | $73.21 |
| Fifty Two Week High | $122.84 |
| Fifty Two Week Change | -28.89% |
| Day 50 MA | $84.04 |
| Day 200 MA | $92.96 |
| 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 | 2007-06-15 |