Company Financials
United States dollar
| Trailing PE | 26.02 |
| Forward PE | 16.58 |
| Price to Sales TTM | $1.84 |
| Price to Book MRQ | $3.03 |
| Enterprise to Revenue | 2.11 |
| Enterprise to EBITDA | 13.44 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 6.92% |
| Operating Margin | 9.25% |
| Return on Assets TTM | 5.76% |
| Return on Equity TTM | 11.97% |
| Revenue TTM | $4,352,443,904 |
| Revenue per Share TTM | $74.12 |
| Quarterly Revenue Growth | -5.00% |
| Gross Profit TTM | $1,717,074,048 |
| EBITDA | $678,403,000 |
| Net Income to Common TTM | $312,870,016 |
| Diluted EPS TTM | $5.24 |
| Quarterly Earnings Growth YoY | -41.80% |
| Total Cash MRQ | $300,008,992 |
| Total Cash per Share MRQ | $5.11 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 56.13 |
| Current Ratio MRQ | 2.18 |
| Book Value per Share MRQ | $45.05 |
| Operating Cash Flow TTM | $588,172,992 |
| Levered Free Cash Flow TTM | $227,941,872 |
| Shares Outstanding | 58,685,233 |
| Float Shares | 57,518,600 |
| Avg 10 Volume | 1,288,790 |
| Avg 30 Volume | None |
| Shares Short | 4,180,244 |
| Short Ratio | 4.64 |
| Short % of Shares | 8.32% |
| % Held by Insiders | 1.68% |
| % Held by Institutions | 94.34% |
| Beta | 1.82 |
| Fifty Two Week Low | $99.50 |
| Fifty Two Week High | $203.25 |
| Fifty Two Week Change | -13.44% |
| Day 50 MA | $157.01 |
| Day 200 MA | $152.13 |
| Forward Annual Dividend Rate | $20.00 |
| Forward Annual Dividend Yield | 14.17% |
| Trailing Annual Dividend Rate | $5.00 |
| Trailing Annual Dividend Yield | 3.54% |
| Payout Ratio | 0.00% |
| Dividend Date | 2013-06-21 |
| Ex Dividend Date | 2013-06-10 |
| Last Split Factor | |
| Last Split Date |