Company Financials
United States dollar
| Trailing PE | 35.61 |
| Forward PE | 18.86 |
| Price to Sales TTM | $4.60 |
| Price to Book MRQ | $3.63 |
| Enterprise to Revenue | 5.09 |
| Enterprise to EBITDA | 17.07 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 12.12% |
| Operating Margin | 24.44% |
| Return on Assets TTM | 5.02% |
| Return on Equity TTM | 9.96% |
| Revenue TTM | $4,326,111,232 |
| Revenue per Share TTM | $15.15 |
| Quarterly Revenue Growth | 8.90% |
| Gross Profit TTM | $1,194,248,960 |
| EBITDA | $1,004,656,000 |
| Net Income to Common TTM | $524,497,984 |
| Diluted EPS TTM | $-1.84 |
| Quarterly Earnings Growth YoY | 35.80% |
| Total Cash MRQ | $2,385,673,984 |
| Total Cash per Share MRQ | $8.35 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 85.41 |
| Current Ratio MRQ | 2.82 |
| Book Value per Share MRQ | $19.23 |
| Operating Cash Flow TTM | $1,054,099,968 |
| Levered Free Cash Flow TTM | $-17,189,124 |
| Shares Outstanding | 285,637,808 |
| Float Shares | 103,726,514 |
| Avg 10 Volume | 849,298 |
| Avg 30 Volume | None |
| Shares Short | 2,943,467 |
| Short Ratio | 1.36 |
| Short % of Shares | % |
| % Held by Insiders | 0.96% |
| % Held by Institutions | 32.67% |
| Beta | 1.02 |
| Fifty Two Week Low | $29.36 |
| Fifty Two Week High | $72.56 |
| Fifty Two Week Change | 44.72% |
| Day 50 MA | $58.26 |
| Day 200 MA | $43.70 |
| Forward Annual Dividend Rate | $0.85 |
| Forward Annual Dividend Yield | 1.22% |
| Trailing Annual Dividend Rate | $2.11 |
| Trailing Annual Dividend Yield | 3.03% |
| Payout Ratio | 0.00% |
| Dividend Date | 2024-05-28 |
| Ex Dividend Date | 2024-05-09 |
| Last Split Factor | |
| Last Split Date | 2016-04-27 |