Company Financials
United States dollar
| Trailing PE | 7.50 |
| Forward PE | 8.56 |
| Price to Sales TTM | $0.75 |
| Price to Book MRQ | $1.06 |
| Enterprise to Revenue | 0.80 |
| Enterprise to EBITDA | 5.98 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 10.56% |
| Operating Margin | 11.65% |
| Return on Assets TTM | 7.90% |
| Return on Equity TTM | 15.76% |
| Revenue TTM | $4,475,752,960 |
| Revenue per Share TTM | $165.43 |
| Quarterly Revenue Growth | -1.00% |
| Gross Profit TTM | $1,090,221,952 |
| EBITDA | $627,349,000 |
| Net Income to Common TTM | $472,439,008 |
| Diluted EPS TTM | $17.04 |
| Quarterly Earnings Growth YoY | -26.80% |
| Total Cash MRQ | $739,483,008 |
| Total Cash per Share MRQ | $28.28 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 31.11 |
| Current Ratio MRQ | 8.00 |
| Book Value per Share MRQ | $120.45 |
| Operating Cash Flow TTM | $250,451,008 |
| Levered Free Cash Flow TTM | $133,707,248 |
| Shares Outstanding | 26,148,509 |
| Float Shares | 25,541,341 |
| Avg 10 Volume | 196,150 |
| Avg 30 Volume | None |
| Shares Short | 1,193,730 |
| Short Ratio | 5.94 |
| Short % of Shares | 6.71% |
| % Held by Insiders | 2.41% |
| % Held by Institutions | 98.86% |
| Beta | 1.72 |
| Fifty Two Week Low | $100.22 |
| Fifty Two Week High | $158.92 |
| Fifty Two Week Change | -1.85% |
| Day 50 MA | $130.56 |
| Day 200 MA | $125.09 |
| Forward Annual Dividend Rate | $0.10 |
| Forward Annual Dividend Yield | 0.08% |
| Trailing Annual Dividend Rate | $0.10 |
| Trailing Annual Dividend Yield | 0.08% |
| Payout Ratio | 0.00% |
| Dividend Date | |
| Ex Dividend Date | 2008-06-27 |
| Last Split Factor | |
| Last Split Date | 2002-06-20 |