Company Financials
United States dollar
| Trailing PE | 13.59 |
| Forward PE | 10.22 |
| Price to Sales TTM | $0.80 |
| Price to Book MRQ | $2.09 |
| Enterprise to Revenue | 1.25 |
| Enterprise to EBITDA | 5.72 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | -4.13% |
| Operating Margin | 18.07% |
| Return on Assets TTM | 8.18% |
| Return on Equity TTM | -1.60% |
| Revenue TTM | $11,658,999,808 |
| Revenue per Share TTM | $137.12 |
| Quarterly Revenue Growth | -2.90% |
| Gross Profit TTM | $3,323,000,064 |
| EBITDA | $2,429,000,000 |
| Net Income to Common TTM | $-80,000,000 |
| Diluted EPS TTM | $-0.85 |
| Quarterly Earnings Growth YoY | -11.88% |
| Total Cash MRQ | $286,000,000 |
| Total Cash per Share MRQ | $3.48 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 126.36 |
| Current Ratio MRQ | 1.40 |
| Book Value per Share MRQ | $53.52 |
| Operating Cash Flow TTM | $1,872,000,000 |
| Levered Free Cash Flow TTM | $871,124,992 |
| Shares Outstanding | 82,200,000 |
| Float Shares | 81,534,205 |
| Avg 10 Volume | 1,202,560 |
| Avg 30 Volume | None |
| Shares Short | 2,755,852 |
| Short Ratio | 1.49 |
| Short % of Shares | 4.46% |
| % Held by Insiders | 1.00% |
| % Held by Institutions | 99.67% |
| Beta | 1.34 |
| Fifty Two Week Low | $97.53 |
| Fifty Two Week High | $192.96 |
| Fifty Two Week Change | -49.98% |
| Day 50 MA | $113.68 |
| Day 200 MA | $134.81 |
| Forward Annual Dividend Rate | $2.76 |
| Forward Annual Dividend Yield | 2.42% |
| Trailing Annual Dividend Rate | $2.76 |
| Trailing Annual Dividend Yield | 2.42% |
| Payout Ratio | 31.58% |
| Dividend Date | 2026-01-21 |
| Ex Dividend Date | 2026-01-05 |
| Last Split Factor | |
| Last Split Date |