Company Financials
United States dollar
| Trailing PE | 9.50 |
| Forward PE | 7.59 |
| Price to Sales TTM | $0.02 |
| Price to Book MRQ | $2.32 |
| Enterprise to Revenue | 1.62 |
| Enterprise to EBITDA | 4.13 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 13.37% |
| Operating Margin | 22.97% |
| Return on Assets TTM | 5.56% |
| Return on Equity TTM | 25.14% |
| Revenue TTM | $3,725,081,210 |
| Revenue per Share TTM | $1014.43 |
| Quarterly Revenue Growth | 0.70% |
| Gross Profit TTM | $2,688,172,204 |
| EBITDA | $1,990,911,440 |
| Net Income to Common TTM | $497,115,994 |
| Diluted EPS TTM | $2.30 |
| Quarterly Earnings Growth YoY | -28.20% |
| Total Cash MRQ | $176,452,474 |
| Total Cash per Share MRQ | $48.05 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 294.91 |
| Current Ratio MRQ | 0.38 |
| Book Value per Share MRQ | $9.42 |
| Operating Cash Flow TTM | $1,519,068,433 |
| Levered Free Cash Flow TTM | $-379,815,978 |
| Shares Outstanding | 216,055,775 |
| Float Shares | 80,014,096 |
| Avg 10 Volume | 51,276 |
| Avg 30 Volume | None |
| Shares Short | 377,300 |
| Short Ratio | 5.71 |
| Short % of Shares | 0.18% |
| % Held by Insiders | 0.01% |
| % Held by Institutions | 3.47% |
| Beta | 0.48 |
| Fifty Two Week Low | $18.61 |
| Fifty Two Week High | $25.12 |
| Fifty Two Week Change | -3.16% |
| Day 50 MA | $20.98 |
| Day 200 MA | $21.57 |
| Forward Annual Dividend Rate | $1.64 |
| Forward Annual Dividend Yield | 7.51% |
| Trailing Annual Dividend Rate | $1.71 |
| Trailing Annual Dividend Yield | 7.85% |
| Payout Ratio | 70.26% |
| Dividend Date | 2025-09-24 |
| Ex Dividend Date | 2025-08-27 |
| Last Split Factor | |
| Last Split Date | 2013-08-21 |