Company Financials
United States dollar
| Trailing PE | 19.80 |
| Forward PE | 7.98 |
| Price to Sales TTM | $0.32 |
| Price to Book MRQ | $1.64 |
| Enterprise to Revenue | 0.45 |
| Enterprise to EBITDA | 7.43 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 1.72% |
| Operating Margin | 5.39% |
| Return on Assets TTM | 3.03% |
| Return on Equity TTM | 8.51% |
| Revenue TTM | $8,271,547,904 |
| Revenue per Share TTM | $261.02 |
| Quarterly Revenue Growth | -4.00% |
| Gross Profit TTM | $1,722,637,056 |
| EBITDA | $421,150,000 |
| Net Income to Common TTM | $142,404,992 |
| Diluted EPS TTM | $4.24 |
| Quarterly Earnings Growth YoY | -12.50% |
| Total Cash MRQ | $547,017,024 |
| Total Cash per Share MRQ | $17.66 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 103.30 |
| Current Ratio MRQ | 1.30 |
| Book Value per Share MRQ | $51.05 |
| Operating Cash Flow TTM | $365,171,008 |
| Levered Free Cash Flow TTM | $299,382,752 |
| Shares Outstanding | 30,967,000 |
| Float Shares | 30,509,327 |
| Avg 10 Volume | 388,100 |
| Avg 30 Volume | None |
| Shares Short | 1,054,026 |
| Short Ratio | 2.26 |
| Short % of Shares | 8.02% |
| % Held by Insiders | 1.42% |
| % Held by Institutions | 106.20% |
| Beta | 0.93 |
| Fifty Two Week Low | $77.10 |
| Fifty Two Week High | $181.92 |
| Fifty Two Week Change | -81.63% |
| Day 50 MA | $89.45 |
| Day 200 MA | $121.14 |
| 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 | 2000-09-19 |