Company Financials
United States dollar
| Trailing PE | 8.49 |
| Forward PE | 13.88 |
| Price to Sales TTM | $1.66 |
| Price to Book MRQ | $2.77 |
| Enterprise to Revenue | 2.87 |
| Enterprise to EBITDA | 6.32 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 19.59% |
| Operating Margin | 26.48% |
| Return on Assets TTM | 6.47% |
| Return on Equity TTM | 32.68% |
| Revenue TTM | $5,593,999,872 |
| Revenue per Share TTM | $33.18 |
| Quarterly Revenue Growth | -0.80% |
| Gross Profit TTM | $4,304,999,936 |
| EBITDA | $2,444,000,000 |
| Net Income to Common TTM | $1,099,000,064 |
| Diluted EPS TTM | $6.53 |
| Quarterly Earnings Growth YoY | 282.40% |
| Total Cash MRQ | $1,663,000,064 |
| Total Cash per Share MRQ | $9.95 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 255.98 |
| Current Ratio MRQ | 0.93 |
| Book Value per Share MRQ | $20.01 |
| Operating Cash Flow TTM | $1,711,000,064 |
| Levered Free Cash Flow TTM | $1,792,125,056 |
| Shares Outstanding | 167,085,000 |
| Float Shares | 96,560,092 |
| Avg 10 Volume | 854,023 |
| Avg 30 Volume | None |
| Shares Short | 1,817,021 |
| Short Ratio | 2.03 |
| Short % of Shares | 1.88% |
| % Held by Insiders | 42.36% |
| % Held by Institutions | 44.71% |
| Beta | 0.92 |
| Fifty Two Week Low | $23.61 |
| Fifty Two Week High | $57.00 |
| Fifty Two Week Change | 56.02% |
| Day 50 MA | $51.16 |
| Day 200 MA | $42.29 |
| Forward Annual Dividend Rate | $8.00 |
| Forward Annual Dividend Yield | 14.15% |
| Trailing Annual Dividend Rate | $2.00 |
| Trailing Annual Dividend Yield | 3.54% |
| Payout Ratio | 38.32% |
| Dividend Date | 2026-04-15 |
| Ex Dividend Date | 2026-01-08 |
| Last Split Factor | |
| Last Split Date |