Company Financials
United States dollar
| Trailing PE | 12.26 |
| Forward PE | 10.12 |
| Price to Sales TTM | $0.78 |
| Price to Book MRQ | $1.76 |
| Enterprise to Revenue | 0.87 |
| Enterprise to EBITDA | 7.55 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 6.45% |
| Operating Margin | 9.76% |
| Return on Assets TTM | 6.11% |
| Return on Equity TTM | 15.43% |
| Revenue TTM | $10,331,599,872 |
| Revenue per Share TTM | $159.75 |
| Quarterly Revenue Growth | -1.90% |
| Gross Profit TTM | $1,842,200,064 |
| EBITDA | $1,203,500,000 |
| Net Income to Common TTM | $666,300,032 |
| Diluted EPS TTM | $10.25 |
| Quarterly Earnings Growth YoY | 8.80% |
| Total Cash MRQ | $211,800,000 |
| Total Cash per Share MRQ | $3.35 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 26.59 |
| Current Ratio MRQ | 1.98 |
| Book Value per Share MRQ | $71.48 |
| Operating Cash Flow TTM | $974,099,968 |
| Levered Free Cash Flow TTM | $606,649,984 |
| Shares Outstanding | 63,479,641 |
| Float Shares | 62,879,853 |
| Avg 10 Volume | 541,920 |
| Avg 30 Volume | None |
| Shares Short | 4,136,191 |
| Short Ratio | 6.55 |
| Short % of Shares | 10.36% |
| % Held by Insiders | 0.62% |
| % Held by Institutions | 98.54% |
| Beta | 1.41 |
| Fifty Two Week Low | $76.82 |
| Fifty Two Week High | $144.30 |
| Fifty Two Week Change | 29.75% |
| Day 50 MA | $127.96 |
| Day 200 MA | $118.41 |
| Forward Annual Dividend Rate | $2.04 |
| Forward Annual Dividend Yield | 1.54% |
| Trailing Annual Dividend Rate | $2.04 |
| Trailing Annual Dividend Yield | 1.54% |
| Payout Ratio | 19.41% |
| Dividend Date | 2025-12-01 |
| Ex Dividend Date | 2025-11-17 |
| Last Split Factor | |
| Last Split Date | 2005-08-29 |