Company Financials
United States dollar
| Trailing PE | 20.88 |
| Forward PE | 19.67 |
| Price to Sales TTM | $3.19 |
| Price to Book MRQ | $15.92 |
| Enterprise to Revenue | 3.43 |
| Enterprise to EBITDA | 15.80 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 15.74% |
| Operating Margin | 21.34% |
| Return on Assets TTM | 19.30% |
| Return on Equity TTM | 92.25% |
| Revenue TTM | $5,345,299,968 |
| Revenue per Share TTM | $151.10 |
| Quarterly Revenue Growth | -4.80% |
| Gross Profit TTM | $1,774,899,968 |
| EBITDA | $1,176,500,000 |
| Net Income to Common TTM | $841,400,000 |
| Diluted EPS TTM | $23.26 |
| Quarterly Earnings Growth YoY | 2.80% |
| Total Cash MRQ | $59,200,000 |
| Total Cash per Share MRQ | $1.69 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 128.04 |
| Current Ratio MRQ | 1.68 |
| Book Value per Share MRQ | $30.51 |
| Operating Cash Flow TTM | $684,099,968 |
| Levered Free Cash Flow TTM | $299,837,504 |
| Shares Outstanding | 35,073,516 |
| Float Shares | 31,746,479 |
| Avg 10 Volume | 310,700 |
| Avg 30 Volume | None |
| Shares Short | 1,812,171 |
| Short Ratio | 3.78 |
| Short % of Shares | 6.52% |
| % Held by Insiders | 10.35% |
| % Held by Institutions | 77.37% |
| Beta | 1.16 |
| Fifty Two Week Low | $443.19 |
| Fifty Two Week High | $689.44 |
| Fifty Two Week Change | -22.26% |
| Day 50 MA | $492.01 |
| Day 200 MA | $549.88 |
| Forward Annual Dividend Rate | $5.20 |
| Forward Annual Dividend Yield | 1.04% |
| Trailing Annual Dividend Rate | $5.05 |
| Trailing Annual Dividend Yield | 1.01% |
| Payout Ratio | 20.70% |
| Dividend Date | 2026-01-15 |
| Ex Dividend Date | 2025-12-31 |
| Last Split Factor | |
| Last Split Date |