Company Financials
United States dollar
| Trailing PE | 20.02 |
| Forward PE | 16.87 |
| Price to Sales TTM | $2.84 |
| Price to Book MRQ | $1.62 |
| Enterprise to Revenue | 5.35 |
| Enterprise to EBITDA | 11.60 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 14.45% |
| Operating Margin | 36.20% |
| Return on Assets TTM | 2.87% |
| Return on Equity TTM | 8.45% |
| Revenue TTM | $5,878,799,872 |
| Revenue per Share TTM | $25.52 |
| Quarterly Revenue Growth | -0.10% |
| Gross Profit TTM | $3,087,699,968 |
| EBITDA | $2,721,900,000 |
| Net Income to Common TTM | $849,500,032 |
| Diluted EPS TTM | $3.62 |
| Quarterly Earnings Growth YoY | 2.00% |
| Total Cash MRQ | $27,500,000 |
| Total Cash per Share MRQ | $0.12 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 142.45 |
| Current Ratio MRQ | 0.52 |
| Book Value per Share MRQ | $44.70 |
| Operating Cash Flow TTM | $2,106,800,000 |
| Levered Free Cash Flow TTM | $-477,237,504 |
| Shares Outstanding | 230,199,858 |
| Float Shares | 229,083,793 |
| Avg 10 Volume | 1,850,770 |
| Avg 30 Volume | None |
| Shares Short | 12,658,986 |
| Short Ratio | 6.93 |
| Short % of Shares | 6.45% |
| % Held by Insiders | 0.17% |
| % Held by Institutions | 95.48% |
| Beta | 0.63 |
| Fifty Two Week Low | $59.67 |
| Fifty Two Week High | $79.32 |
| Fifty Two Week Change | 17.53% |
| Day 50 MA | $75.54 |
| Day 200 MA | $71.27 |
| Forward Annual Dividend Rate | $2.78 |
| Forward Annual Dividend Yield | 3.80% |
| Trailing Annual Dividend Rate | $2.70 |
| Trailing Annual Dividend Yield | 3.69% |
| Payout Ratio | 73.15% |
| Dividend Date | 2025-12-19 |
| Ex Dividend Date | 2025-11-21 |
| Last Split Factor | |
| Last Split Date | 1987-05-22 |