Company Financials
United States dollar
| Trailing PE | 22.03 |
| Forward PE | 18.74 |
| Price to Sales TTM | $2.96 |
| Price to Book MRQ | $33.05 |
| Enterprise to Revenue | 3.04 |
| Enterprise to EBITDA | 14.92 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 13.71% |
| Operating Margin | 15.77% |
| Return on Assets TTM | 9.69% |
| Return on Equity TTM | 109.26% |
| Revenue TTM | $6,459,774,976 |
| Revenue per Share TTM | $84.19 |
| Quarterly Revenue Growth | 2.70% |
| Gross Profit TTM | $4,403,871,232 |
| EBITDA | $1,424,970,000 |
| Net Income to Common TTM | $885,651,968 |
| Diluted EPS TTM | $11.45 |
| Quarterly Earnings Growth YoY | -91.50% |
| Total Cash MRQ | $1,430,729,984 |
| Total Cash per Share MRQ | $19.85 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 512.09 |
| Current Ratio MRQ | 0.88 |
| Book Value per Share MRQ | $7.63 |
| Operating Cash Flow TTM | $1,331,175,936 |
| Levered Free Cash Flow TTM | $1,072,338,112 |
| Shares Outstanding | 72,913,050 |
| Float Shares | 69,616,431 |
| Avg 10 Volume | 982,540 |
| Avg 30 Volume | None |
| Shares Short | 5,298,390 |
| Short Ratio | 5.72 |
| Short % of Shares | 8.60% |
| % Held by Insiders | 3.28% |
| % Held by Institutions | 108.14% |
| Beta | 1.08 |
| Fifty Two Week Low | $222.54 |
| Fifty Two Week High | $584.01 |
| Fifty Two Week Change | -107.45% |
| Day 50 MA | $239.12 |
| Day 200 MA | $322.55 |
| 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 | 1999-07-19 |
| Last Split Factor | |
| Last Split Date | 1996-04-01 |