Company Financials
United States dollar
| Trailing PE | 42.14 |
| Forward PE | 7.62 |
| Price to Sales TTM | $1.13 |
| Price to Book MRQ | $0.97 |
| Enterprise to Revenue | 1.86 |
| Enterprise to EBITDA | 3.82 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 2.68% |
| Operating Margin | 20.50% |
| Return on Assets TTM | 6.56% |
| Return on Equity TTM | 2.26% |
| Revenue TTM | $8,794,000,384 |
| Revenue per Share TTM | $33.95 |
| Quarterly Revenue Growth | -7.30% |
| Gross Profit TTM | $4,544,999,936 |
| EBITDA | $4,267,000,000 |
| Net Income to Common TTM | $236,000,000 |
| Diluted EPS TTM | $0.93 |
| Quarterly Earnings Growth YoY | -70.80% |
| Total Cash MRQ | $25,000,000 |
| Total Cash per Share MRQ | $0.10 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 62.82 |
| Current Ratio MRQ | 0.45 |
| Book Value per Share MRQ | $40.40 |
| Operating Cash Flow TTM | $3,718,000,128 |
| Levered Free Cash Flow TTM | $-923,625,024 |
| Shares Outstanding | 253,300,000 |
| Float Shares | 251,868,855 |
| Avg 10 Volume | 2,801,690 |
| Avg 30 Volume | None |
| Shares Short | 11,665,386 |
| Short Ratio | 3.94 |
| Short % of Shares | 6.09% |
| % Held by Insiders | 0.46% |
| % Held by Institutions | 91.67% |
| Beta | 0.78 |
| Fifty Two Week Low | $29.80 |
| Fifty Two Week High | $46.35 |
| Fifty Two Week Change | -2.27% |
| Day 50 MA | $38.83 |
| Day 200 MA | $38.97 |
| Forward Annual Dividend Rate | $1.20 |
| Forward Annual Dividend Yield | 2.96% |
| Trailing Annual Dividend Rate | $1.20 |
| Trailing Annual Dividend Yield | 2.96% |
| Payout Ratio | 129.03% |
| Dividend Date | 2025-12-31 |
| Ex Dividend Date | 2025-12-15 |
| Last Split Factor | |
| Last Split Date | 2020-01-27 |