Company Financials
United States dollar
| Trailing PE | 11.57 |
| Forward PE | 10.93 |
| Price to Sales TTM | $0.87 |
| Price to Book MRQ | $2.28 |
| Enterprise to Revenue | 0.68 |
| Enterprise to EBITDA | 6.24 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 7.56% |
| Operating Margin | 22.56% |
| Return on Assets TTM | 3.99% |
| Return on Equity TTM | 21.47% |
| Revenue TTM | $5,814,768,128 |
| Revenue per Share TTM | $104.99 |
| Quarterly Revenue Growth | 3.60% |
| Gross Profit TTM | $956,168,000 |
| EBITDA | $632,574,976 |
| Net Income to Common TTM | $439,614,016 |
| Diluted EPS TTM | $7.93 |
| Quarterly Earnings Growth YoY | 21.50% |
| Total Cash MRQ | $1,725,472,000 |
| Total Cash per Share MRQ | $31.15 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 26.35 |
| Current Ratio MRQ | 1.01 |
| Book Value per Share MRQ | $40.30 |
| Operating Cash Flow TTM | $1,047,633,024 |
| Levered Free Cash Flow TTM | $440,412,992 |
| Shares Outstanding | 55,388,627 |
| Float Shares | 26,555,523 |
| Avg 10 Volume | 220,690 |
| Avg 30 Volume | None |
| Shares Short | 1,790,696 |
| Short Ratio | 9.57 |
| Short % of Shares | 6.74% |
| % Held by Insiders | 52.03% |
| % Held by Institutions | 47.20% |
| Beta | 0.98 |
| Fifty Two Week Low | $44.19 |
| Fifty Two Week High | $96.50 |
| Fifty Two Week Change | 29.19% |
| Day 50 MA | $87.96 |
| Day 200 MA | $72.64 |
| Forward Annual Dividend Rate | $1.27 |
| Forward Annual Dividend Yield | 1.39% |
| Trailing Annual Dividend Rate | $1.27 |
| Trailing Annual Dividend Yield | 1.39% |
| Payout Ratio | 16.02% |
| Dividend Date | 2025-12-24 |
| Ex Dividend Date | 2025-12-10 |
| Last Split Factor | |
| Last Split Date | 1997-10-10 |