Company Financials
United States dollar
| Trailing PE | 7.95 |
| Forward PE | -1666.00 |
| Price to Sales TTM | $3.65 |
| Price to Book MRQ | $1.31 |
| Enterprise to Revenue | 8.15 |
| Enterprise to EBITDA | 18.72 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 47.56% |
| Operating Margin | 16.66% |
| Return on Assets TTM | 1.44% |
| Return on Equity TTM | 14.12% |
| Revenue TTM | $1,903,938,944 |
| Revenue per Share TTM | $9.94 |
| Quarterly Revenue Growth | 3.10% |
| Gross Profit TTM | $982,038,976 |
| EBITDA | $953,750,000 |
| Net Income to Common TTM | $843,452,992 |
| Diluted EPS TTM | $4.19 |
| Quarterly Earnings Growth YoY | 2.36% |
| Total Cash MRQ | $1,032,521,984 |
| Total Cash per Share MRQ | $5.38 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 113.25 |
| Current Ratio MRQ | 5.61 |
| Book Value per Share MRQ | $25.43 |
| Operating Cash Flow TTM | $1,318,291,968 |
| Levered Free Cash Flow TTM | $1,340,800,768 |
| Shares Outstanding | 192,054,832 |
| Float Shares | 160,029,689 |
| Avg 10 Volume | 1,194,569 |
| Avg 30 Volume | None |
| Shares Short | 8,195,398 |
| Short Ratio | 5.43 |
| Short % of Shares | 6.30% |
| % Held by Insiders | 6.48% |
| % Held by Institutions | 95.69% |
| Beta | 1.48 |
| Fifty Two Week Low | $29.68 |
| Fifty Two Week High | $45.37 |
| Fifty Two Week Change | -23.44% |
| Day 50 MA | $35.69 |
| Day 200 MA | $37.70 |
| Forward Annual Dividend Rate | $1.48 |
| Forward Annual Dividend Yield | 4.42% |
| Trailing Annual Dividend Rate | $1.48 |
| Trailing Annual Dividend Yield | 4.42% |
| Payout Ratio | 17.66% |
| Dividend Date | 2025-12-29 |
| Ex Dividend Date | 2025-12-18 |
| Last Split Factor | |
| Last Split Date | 2017-07-18 |