Company Financials
United States dollar
| Trailing PE | 15.09 |
| Forward PE | 8.62 |
| Price to Sales TTM | $2.24 |
| Price to Book MRQ | $-34.11 |
| Enterprise to Revenue | 3.09 |
| Enterprise to EBITDA | 10.16 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 16.20% |
| Operating Margin | 30.83% |
| Return on Assets TTM | 13.07% |
| Return on Equity TTM | -866.01% |
| Revenue TTM | $3,469,367,040 |
| Revenue per Share TTM | $14.05 |
| Quarterly Revenue Growth | 2.10% |
| Gross Profit TTM | $2,509,380,096 |
| EBITDA | $956,828,000 |
| Net Income to Common TTM | $562,092,992 |
| Diluted EPS TTM | $2.14 |
| Quarterly Earnings Growth YoY | 17.80% |
| Total Cash MRQ | $1,056,801,024 |
| Total Cash per Share MRQ | $4.48 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | -18.48 |
| Current Ratio MRQ | 1.41 |
| Book Value per Share MRQ | $-0.94 |
| Operating Cash Flow TTM | $1,012,310,016 |
| Levered Free Cash Flow TTM | $872,391,488 |
| Shares Outstanding | 239,010,555 |
| Float Shares | 234,339,795 |
| Avg 10 Volume | 3,461,540 |
| Avg 30 Volume | None |
| Shares Short | 11,831,251 |
| Short Ratio | 3.75 |
| Short % of Shares | 5.83% |
| % Held by Insiders | 0.65% |
| % Held by Institutions | 108.79% |
| Beta | 1.35 |
| Fifty Two Week Low | $26.39 |
| Fifty Two Week High | $39.20 |
| Fifty Two Week Change | -5.17% |
| Day 50 MA | $32.80 |
| Day 200 MA | $32.77 |
| Forward Annual Dividend Rate | $0.76 |
| Forward Annual Dividend Yield | 2.39% |
| Trailing Annual Dividend Rate | $0.19 |
| Trailing Annual Dividend Yield | 0.60% |
| Payout Ratio | 35.51% |
| Dividend Date | 2026-01-21 |
| Ex Dividend Date | 2026-01-06 |
| Last Split Factor | |
| Last Split Date | 2020-07-02 |