Company Financials
United States dollar
| Trailing PE | 154.89 |
| Forward PE | 36.91 |
| Price to Sales TTM | $3.72 |
| Price to Book MRQ | $-40.51 |
| Enterprise to Revenue | 6.54 |
| Enterprise to EBITDA | 19.43 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 2.40% |
| Operating Margin | 20.79% |
| Return on Assets TTM | 4.23% |
| Return on Equity TTM | -79.54% |
| Revenue TTM | $6,639,848,960 |
| Revenue per Share TTM | $22.52 |
| Quarterly Revenue Growth | 12.60% |
| Gross Profit TTM | $3,693,936,128 |
| EBITDA | $2,421,036,000 |
| Net Income to Common TTM | $159,252,992 |
| Diluted EPS TTM | $0.54 |
| Quarterly Earnings Growth YoY | 12.63% |
| Total Cash MRQ | $195,452,992 |
| Total Cash per Share MRQ | $0.66 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | -30.94 |
| Current Ratio MRQ | 0.66 |
| Book Value per Share MRQ | $-2.99 |
| Operating Cash Flow TTM | $1,271,581,056 |
| Levered Free Cash Flow TTM | $-1,208,413,568 |
| Shares Outstanding | 295,504,799 |
| Float Shares | 292,994,215 |
| Avg 10 Volume | 1,808,276 |
| Avg 30 Volume | None |
| Shares Short | 10,906,244 |
| Short Ratio | 4.41 |
| Short % of Shares | 5.02% |
| % Held by Insiders | 0.78% |
| % Held by Institutions | 87.79% |
| Beta | 1.15 |
| Fifty Two Week Low | $72.33 |
| Fifty Two Week High | $112.18 |
| Fifty Two Week Change | -24.26% |
| Day 50 MA | $90.55 |
| Day 200 MA | $94.37 |
| Forward Annual Dividend Rate | $3.46 |
| Forward Annual Dividend Yield | 4.15% |
| Trailing Annual Dividend Rate | $3.22 |
| Trailing Annual Dividend Yield | 3.87% |
| Payout Ratio | 568.52% |
| Dividend Date | 2026-01-06 |
| Ex Dividend Date | 2025-12-15 |
| Last Split Factor | |
| Last Split Date | 2014-09-26 |