Company Financials
United States dollar
| Trailing PE | 18.29 |
| Forward PE | 18.92 |
| Price to Sales TTM | $2.00 |
| Price to Book MRQ | $1.48 |
| Enterprise to Revenue | 4.69 |
| Enterprise to EBITDA | 12.26 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 11.20% |
| Operating Margin | 32.11% |
| Return on Assets TTM | 2.34% |
| Return on Equity TTM | 8.77% |
| Revenue TTM | $5,307,180,032 |
| Revenue per Share TTM | $44.87 |
| Quarterly Revenue Growth | 2.90% |
| Gross Profit TTM | $2,184,401,920 |
| EBITDA | $2,036,036,000 |
| Net Income to Common TTM | $594,300,992 |
| Diluted EPS TTM | $4.85 |
| Quarterly Earnings Growth YoY | 4.60% |
| Total Cash MRQ | $30,885,000 |
| Total Cash per Share MRQ | $0.26 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 197.57 |
| Current Ratio MRQ | 0.68 |
| Book Value per Share MRQ | $59.89 |
| Operating Cash Flow TTM | $1,767,806,976 |
| Levered Free Cash Flow TTM | $-451,426,880 |
| Shares Outstanding | 119,689,557 |
| Float Shares | 118,938,743 |
| Avg 10 Volume | 1,089,510 |
| Avg 30 Volume | None |
| Shares Short | 5,667,988 |
| Short Ratio | 4.63 |
| Short % of Shares | 6.92% |
| % Held by Insiders | 0.25% |
| % Held by Institutions | 99.08% |
| Beta | 0.53 |
| Fifty Two Week Low | $81.47 |
| Fifty Two Week High | $96.50 |
| Fifty Two Week Change | 5.73% |
| Day 50 MA | $89.07 |
| Day 200 MA | $90.53 |
| Forward Annual Dividend Rate | $3.64 |
| Forward Annual Dividend Yield | 4.13% |
| Trailing Annual Dividend Rate | $3.60 |
| Trailing Annual Dividend Yield | 4.08% |
| Payout Ratio | 73.81% |
| Dividend Date | 2026-03-02 |
| Ex Dividend Date | 2026-02-02 |
| Last Split Factor | |
| Last Split Date | 2011-04-28 |