Company Financials
United States dollar
| Trailing PE | 15.03 |
| Forward PE | 11.31 |
| Price to Sales TTM | $1.22 |
| Price to Book MRQ | $2.73 |
| Enterprise to Revenue | 1.56 |
| Enterprise to EBITDA | 10.47 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 8.27% |
| Operating Margin | 22.19% |
| Return on Assets TTM | 5.81% |
| Return on Equity TTM | 18.90% |
| Revenue TTM | $5,227,568,128 |
| Revenue per Share TTM | $16.08 |
| Quarterly Revenue Growth | -5.90% |
| Gross Profit TTM | $2,638,147,072 |
| EBITDA | $834,668,000 |
| Net Income to Common TTM | $432,252,000 |
| Diluted EPS TTM | $1.32 |
| Quarterly Earnings Growth YoY | -25.20% |
| Total Cash MRQ | $691,892,992 |
| Total Cash per Share MRQ | $2.23 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 118.29 |
| Current Ratio MRQ | 1.60 |
| Book Value per Share MRQ | $7.27 |
| Operating Cash Flow TTM | $658,849,984 |
| Levered Free Cash Flow TTM | $512,177,984 |
| Shares Outstanding | 310,900,000 |
| Float Shares | 262,694,376 |
| Avg 10 Volume | 3,783,330 |
| Avg 30 Volume | None |
| Shares Short | 13,908,061 |
| Short Ratio | 3.53 |
| Short % of Shares | 7.45% |
| % Held by Insiders | 0.79% |
| % Held by Institutions | 101.79% |
| Beta | 0.71 |
| Fifty Two Week Low | $13.95 |
| Fifty Two Week High | $22.07 |
| Fifty Two Week Change | 8.53% |
| Day 50 MA | $19.72 |
| Day 200 MA | $18.52 |
| Forward Annual Dividend Rate | $0.60 |
| Forward Annual Dividend Yield | 2.99% |
| Trailing Annual Dividend Rate | $1.29 |
| Trailing Annual Dividend Yield | 6.44% |
| Payout Ratio | 0.00% |
| Dividend Date | 2017-09-15 |
| Ex Dividend Date | 2017-08-21 |
| Last Split Factor | |
| Last Split Date | 1996-03-04 |