Company Financials
United States dollar
| Trailing PE | 11.72 |
| Forward PE | 8.92 |
| Price to Sales TTM | $0.61 |
| Price to Book MRQ | $6.16 |
| Enterprise to Revenue | 1.65 |
| Enterprise to EBITDA | 8.24 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 5.80% |
| Operating Margin | 14.83% |
| Return on Assets TTM | 7.01% |
| Return on Equity TTM | 61.62% |
| Revenue TTM | $13,317,964,800 |
| Revenue per Share TTM | $172.46 |
| Quarterly Revenue Growth | 4.80% |
| Gross Profit TTM | $4,259,634,944 |
| EBITDA | $2,581,770,000 |
| Net Income to Common TTM | $771,915,008 |
| Diluted EPS TTM | $9.69 |
| Quarterly Earnings Growth YoY | -30.00% |
| Total Cash MRQ | $736,483,968 |
| Total Cash per Share MRQ | $10.43 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 953.09 |
| Current Ratio MRQ | 1.36 |
| Book Value per Share MRQ | $-8.06 |
| Operating Cash Flow TTM | $1,893,400,960 |
| Levered Free Cash Flow TTM | $956,624,000 |
| Shares Outstanding | 70,977,000 |
| Float Shares | 37,365,756 |
| Avg 10 Volume | 665,510 |
| Avg 30 Volume | None |
| Shares Short | 7,231,207 |
| Short Ratio | 7.29 |
| Short % of Shares | 21.07% |
| % Held by Insiders | 50.05% |
| % Held by Institutions | 51.59% |
| Beta | 0.99 |
| Fifty Two Week Low | $112.54 |
| Fifty Two Week High | $179.60 |
| Fifty Two Week Change | -32.33% |
| Day 50 MA | $120.15 |
| Day 200 MA | $134.47 |
| 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 | 2013-09-09 |