Company Financials
United States dollar
| Trailing PE | 10.19 |
| Forward PE | 7.68 |
| Price to Sales TTM | $0.51 |
| Price to Book MRQ | $0.87 |
| Enterprise to Revenue | 0.70 |
| Enterprise to EBITDA | 7.89 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 5.13% |
| Operating Margin | -1.93% |
| Return on Assets TTM | 1.87% |
| Return on Equity TTM | 8.68% |
| Revenue TTM | $4,845,499,904 |
| Revenue per Share TTM | $76.57 |
| Quarterly Revenue Growth | 5.20% |
| Gross Profit TTM | $1,581,100,032 |
| EBITDA | $430,700,000 |
| Net Income to Common TTM | $248,700,000 |
| Diluted EPS TTM | $3.88 |
| Quarterly Earnings Growth YoY | 5.71% |
| Total Cash MRQ | $496,100,000 |
| Total Cash per Share MRQ | $8.47 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 56.30 |
| Current Ratio MRQ | 0.91 |
| Book Value per Share MRQ | $45.38 |
| Operating Cash Flow TTM | $584,600,000 |
| Levered Free Cash Flow TTM | $582,174,976 |
| Shares Outstanding | 60,201,675 |
| Float Shares | 57,863,618 |
| Avg 10 Volume | 778,706 |
| Avg 30 Volume | None |
| Shares Short | 2,025,672 |
| Short Ratio | 2.36 |
| Short % of Shares | 3.49% |
| % Held by Insiders | 1.05% |
| % Held by Institutions | 91.44% |
| Beta | 1.15 |
| Fifty Two Week Low | $33.91 |
| Fifty Two Week High | $72.25 |
| Fifty Two Week Change | -64.74% |
| Day 50 MA | $41.02 |
| Day 200 MA | $54.23 |
| Forward Annual Dividend Rate | $1.28 |
| Forward Annual Dividend Yield | 3.24% |
| Trailing Annual Dividend Rate | $1.28 |
| Trailing Annual Dividend Yield | 3.24% |
| Payout Ratio | 32.73% |
| Dividend Date | 2025-12-03 |
| Ex Dividend Date | 2025-11-17 |
| Last Split Factor | |
| Last Split Date | 1999-03-29 |