Company Financials
United States dollar
| Trailing PE | 7.15 |
| Forward PE | 3.26 |
| Price to Sales TTM | $0.81 |
| Price to Book MRQ | $0.98 |
| Enterprise to Revenue | 0.91 |
| Enterprise to EBITDA | 6.26 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-03-31 |
| Profit Margin | 11.50% |
| Operating Margin | 11.04% |
| Return on Assets TTM | 7.79% |
| Return on Equity TTM | 14.58% |
| Revenue TTM | $6,284,888,064 |
| Revenue per Share TTM | $86.93 |
| Quarterly Revenue Growth | -7.50% |
| Gross Profit TTM | $1,523,373,056 |
| EBITDA | $955,515,000 |
| Net Income to Common TTM | $722,976,000 |
| Diluted EPS TTM | $9.88 |
| Quarterly Earnings Growth YoY | -34.00% |
| Total Cash MRQ | $1,011,651,968 |
| Total Cash per Share MRQ | $14.08 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 36.44 |
| Current Ratio MRQ | 12.57 |
| Book Value per Share MRQ | $72.32 |
| Operating Cash Flow TTM | $-352,081,984 |
| Levered Free Cash Flow TTM | $-581,289,856 |
| Shares Outstanding | 71,921,972 |
| Float Shares | 70,209,053 |
| Avg 10 Volume | 1,016,230 |
| Avg 30 Volume | None |
| Shares Short | 3,152,117 |
| Short Ratio | 3.88 |
| Short % of Shares | 4.49% |
| % Held by Insiders | 2.22% |
| % Held by Institutions | 101.31% |
| Beta | 1.38 |
| Fifty Two Week Low | $59.27 |
| Fifty Two Week High | $106.99 |
| Fifty Two Week Change | -7.77% |
| Day 50 MA | $66.66 |
| Day 200 MA | $78.97 |
| Forward Annual Dividend Rate | $1.72 |
| Forward Annual Dividend Yield | 2.44% |
| Trailing Annual Dividend Rate | $2.68 |
| Trailing Annual Dividend Yield | 3.79% |
| Payout Ratio | 15.74% |
| Dividend Date | 2025-06-30 |
| Ex Dividend Date | 2025-06-16 |
| Last Split Factor | |
| Last Split Date | 2025-01-03 |