Company Financials
United States dollar
| Trailing PE | 19.37 |
| Forward PE | 9.23 |
| Price to Sales TTM | $1.04 |
| Price to Book MRQ | $2.62 |
| Enterprise to Revenue | 1.28 |
| Enterprise to EBITDA | 6.91 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-03-31 |
| Profit Margin | 5.49% |
| Operating Margin | 7.95% |
| Return on Assets TTM | 5.12% |
| Return on Equity TTM | 13.58% |
| Revenue TTM | $9,000,999,936 |
| Revenue per Share TTM | $24.09 |
| Quarterly Revenue Growth | -8.50% |
| Gross Profit TTM | $2,029,799,936 |
| EBITDA | $1,789,600,000 |
| Net Income to Common TTM | $493,700,000 |
| Diluted EPS TTM | $1.31 |
| Quarterly Earnings Growth YoY | -6.94% |
| Total Cash MRQ | $1,868,999,936 |
| Total Cash per Share MRQ | $5.06 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 113.87 |
| Current Ratio MRQ | 1.07 |
| Book Value per Share MRQ | $9.68 |
| Operating Cash Flow TTM | $1,175,600,000 |
| Levered Free Cash Flow TTM | $1,069,362,496 |
| Shares Outstanding | 372,400,000 |
| Float Shares | 367,690,073 |
| Avg 10 Volume | 11,218,810 |
| Avg 30 Volume | None |
| Shares Short | 21,547,622 |
| Short Ratio | 2.80 |
| Short % of Shares | 7.79% |
| % Held by Insiders | 0.46% |
| % Held by Institutions | 102.97% |
| Beta | 1.05 |
| Fifty Two Week Low | $22.51 |
| Fifty Two Week High | $33.05 |
| Fifty Two Week Change | -11.66% |
| Day 50 MA | $24.38 |
| Day 200 MA | $27.42 |
| Forward Annual Dividend Rate | $1.32 |
| Forward Annual Dividend Yield | 5.20% |
| Trailing Annual Dividend Rate | $1.32 |
| Trailing Annual Dividend Yield | 5.20% |
| Payout Ratio | 100.76% |
| Dividend Date | 2025-06-16 |
| Ex Dividend Date | 2025-06-02 |
| Last Split Factor | |
| Last Split Date | 1999-07-16 |