Company Financials
United States dollar
| Trailing PE | 140.48 |
| Forward PE | 46.10 |
| Price to Sales TTM | $4.92 |
| Price to Book MRQ | $2.19 |
| Enterprise to Revenue | 5.97 |
| Enterprise to EBITDA | 15.18 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 31.35% |
| Operating Margin | 30.50% |
| Return on Assets TTM | 2.47% |
| Return on Equity TTM | -3.90% |
| Revenue TTM | $3,236,900,096 |
| Revenue per Share TTM | $25.72 |
| Quarterly Revenue Growth | 2.90% |
| Gross Profit TTM | $1,527,399,936 |
| EBITDA | $1,089,600,000 |
| Net Income to Common TTM | $-345,400,000 |
| Diluted EPS TTM | $-2.79 |
| Quarterly Earnings Growth YoY | -97.10% |
| Total Cash MRQ | $543,299,968 |
| Total Cash per Share MRQ | $4.39 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 62.07 |
| Current Ratio MRQ | 4.45 |
| Book Value per Share MRQ | $56.51 |
| Operating Cash Flow TTM | $832,899,968 |
| Levered Free Cash Flow TTM | $238,100,000 |
| Shares Outstanding | 123,608,071 |
| Float Shares | 114,661,620 |
| Avg 10 Volume | 726,860 |
| Avg 30 Volume | None |
| Shares Short | 1,951,547 |
| Short Ratio | 2.96 |
| Short % of Shares | 2.58% |
| % Held by Insiders | 1.36% |
| % Held by Institutions | 102.64% |
| Beta | 0.91 |
| Fifty Two Week Low | $109.22 |
| Fifty Two Week High | $137.77 |
| Fifty Two Week Change | -0.51% |
| Day 50 MA | $125.16 |
| Day 200 MA | $125.49 |
| Forward Annual Dividend Rate | $4.16 |
| Forward Annual Dividend Yield | 3.41% |
| Trailing Annual Dividend Rate | $7.12 |
| Trailing Annual Dividend Yield | 5.83% |
| Payout Ratio | 452.82% |
| Dividend Date | 2026-02-02 |
| Ex Dividend Date | 2025-12-31 |
| Last Split Factor | |
| Last Split Date | 2006-05-10 |