Company Financials
United States dollar
| Trailing PE | 14.87 |
| Forward PE | 5.08 |
| Price to Sales TTM | $1.63 |
| Price to Book MRQ | $1.62 |
| Enterprise to Revenue | 2.31 |
| Enterprise to EBITDA | 6.74 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-03-31 |
| Profit Margin | 11.86% |
| Operating Margin | -2.90% |
| Return on Assets TTM | 3.99% |
| Return on Equity TTM | 12.25% |
| Revenue TTM | $4,064,807,936 |
| Revenue per Share TTM | $66.15 |
| Quarterly Revenue Growth | -0.50% |
| Gross Profit TTM | $3,745,913,088 |
| EBITDA | $1,256,088,000 |
| Net Income to Common TTM | $482,196,992 |
| Diluted EPS TTM | $7.36 |
| Quarterly Earnings Growth YoY | -0.46% |
| Total Cash MRQ | $2,571,982,080 |
| Total Cash per Share MRQ | $41.73 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 129.82 |
| Current Ratio MRQ | 3.38 |
| Book Value per Share MRQ | $67.75 |
| Operating Cash Flow TTM | $1,558,462,976 |
| Levered Free Cash Flow TTM | $1,495,155,328 |
| Shares Outstanding | 60,631,000 |
| Float Shares | 59,666,753 |
| Avg 10 Volume | 720,160 |
| Avg 30 Volume | None |
| Shares Short | 5,828,993 |
| Short Ratio | 6.58 |
| Short % of Shares | 11.14% |
| % Held by Insiders | 3.07% |
| % Held by Institutions | 101.94% |
| Beta | 0.33 |
| Fifty Two Week Low | $95.49 |
| Fifty Two Week High | $148.06 |
| Fifty Two Week Change | 7.47% |
| Day 50 MA | $108.93 |
| Day 200 MA | $118.23 |
| 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 |