Company Financials
United States dollar
| Trailing PE | 16.57 |
| Forward PE | 8.72 |
| Price to Sales TTM | $0.14 |
| Price to Book MRQ | $1.97 |
| Enterprise to Revenue | 0.40 |
| Enterprise to EBITDA | 9.17 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 0.86% |
| Operating Margin | 3.09% |
| Return on Assets TTM | 5.47% |
| Return on Equity TTM | 12.51% |
| Revenue TTM | $15,178,099,712 |
| Revenue per Share TTM | $445.11 |
| Quarterly Revenue Growth | 13.80% |
| Gross Profit TTM | $2,358,099,968 |
| EBITDA | $708,000,000 |
| Net Income to Common TTM | $130,400,000 |
| Diluted EPS TTM | $3.72 |
| Quarterly Earnings Growth YoY | -36.90% |
| Total Cash MRQ | $264,400,000 |
| Total Cash per Share MRQ | $7.74 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 389.26 |
| Current Ratio MRQ | 1.02 |
| Book Value per Share MRQ | $31.29 |
| Operating Cash Flow TTM | $588,200,000 |
| Levered Free Cash Flow TTM | $172,924,992 |
| Shares Outstanding | 34,172,684 |
| Float Shares | 14,621,466 |
| Avg 10 Volume | 164,670 |
| Avg 30 Volume | None |
| Shares Short | 1,737,228 |
| Short Ratio | 8.78 |
| Short % of Shares | 14.11% |
| % Held by Insiders | 31.93% |
| % Held by Institutions | 71.48% |
| Beta | 0.90 |
| Fifty Two Week Low | $52.00 |
| Fifty Two Week High | $89.62 |
| Fifty Two Week Change | -3.25% |
| Day 50 MA | $63.94 |
| Day 200 MA | $70.57 |
| Forward Annual Dividend Rate | $1.52 |
| Forward Annual Dividend Yield | 2.47% |
| Trailing Annual Dividend Rate | $1.46 |
| Trailing Annual Dividend Yield | 2.37% |
| Payout Ratio | 38.44% |
| Dividend Date | 2026-01-15 |
| Ex Dividend Date | 2025-12-15 |
| Last Split Factor | |
| Last Split Date | 1999-01-26 |