Company Financials
United States dollar
| Trailing PE | 7.23 |
| Forward PE | 7.44 |
| Price to Sales TTM | $2.64 |
| Price to Book MRQ | $1.94 |
| Enterprise to Revenue | -2.31 |
| Enterprise to EBITDA | -4.43 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 15.68% |
| Operating Margin | 30.79% |
| Return on Assets TTM | 4.53% |
| Return on Equity TTM | 51.78% |
| Revenue TTM | $2,694,104,064 |
| Revenue per Share TTM | $31.55 |
| Quarterly Revenue Growth | 14.00% |
| Gross Profit TTM | $1,540,809,984 |
| EBITDA | $1,802,759,000 |
| Net Income to Common TTM | $395,387,008 |
| Diluted EPS TTM | $4.61 |
| Quarterly Earnings Growth YoY | 29.50% |
| Total Cash MRQ | $16,062,454,784 |
| Total Cash per Share MRQ | $189.18 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 397.55 |
| Current Ratio MRQ | 1.11 |
| Book Value per Share MRQ | $17.14 |
| Operating Cash Flow TTM | $400,484,000 |
| Levered Free Cash Flow TTM | $4,067,876,000 |
| Shares Outstanding | 84,906,703 |
| Float Shares | 80,697,029 |
| Avg 10 Volume | 799,700 |
| Avg 30 Volume | None |
| Shares Short | 3,434,241 |
| Short Ratio | 4.12 |
| Short % of Shares | 4.30% |
| % Held by Insiders | 6.46% |
| % Held by Institutions | 91.29% |
| Beta | 0.59 |
| Fifty Two Week Low | $31.89 |
| Fifty Two Week High | $45.77 |
| Fifty Two Week Change | -11.53% |
| Day 50 MA | $34.46 |
| Day 200 MA | $38.49 |
| Forward Annual Dividend Rate | $0.96 |
| Forward Annual Dividend Yield | 2.94% |
| Trailing Annual Dividend Rate | $0.96 |
| Trailing Annual Dividend Yield | 2.94% |
| Payout Ratio | 20.82% |
| Dividend Date | 2025-12-15 |
| Ex Dividend Date | 2025-12-01 |
| Last Split Factor | |
| Last Split Date |