Company Financials
United States dollar
| Trailing PE | 26.68 |
| Forward PE | 20.38 |
| Price to Sales TTM | $1.76 |
| Price to Book MRQ | $-11.05 |
| Enterprise to Revenue | 3.07 |
| Enterprise to EBITDA | 11.98 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 7.09% |
| Operating Margin | 16.93% |
| Return on Assets TTM | 5.69% |
| Return on Equity TTM | -51.73% |
| Revenue TTM | $7,110,737,920 |
| Revenue per Share TTM | $67.71 |
| Quarterly Revenue Growth | 8.30% |
| Gross Profit TTM | $4,874,398,208 |
| EBITDA | $2,131,864,000 |
| Net Income to Common TTM | $504,278,016 |
| Diluted EPS TTM | $4.51 |
| Quarterly Earnings Growth YoY | 8.29% |
| Total Cash MRQ | $1,961,291,008 |
| Total Cash per Share MRQ | $19.05 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | -10.68 |
| Current Ratio MRQ | 1.76 |
| Book Value per Share MRQ | $-3.59 |
| Operating Cash Flow TTM | $1,353,665,024 |
| Levered Free Cash Flow TTM | $1,633,731,584 |
| Shares Outstanding | 103,977,280 |
| Float Shares | 74,193,857 |
| Avg 10 Volume | 1,213,640 |
| Avg 30 Volume | None |
| Shares Short | 4,708,715 |
| Short Ratio | 2.95 |
| Short % of Shares | 5.77% |
| % Held by Insiders | 27.03% |
| % Held by Institutions | 68.02% |
| Beta | 1.09 |
| Fifty Two Week Low | $65.25 |
| Fifty Two Week High | $134.72 |
| Fifty Two Week Change | 30.97% |
| Day 50 MA | $124.27 |
| Day 200 MA | $106.88 |
| Forward Annual Dividend Rate | $0.50 |
| Forward Annual Dividend Yield | 0.41% |
| Trailing Annual Dividend Rate | $0.50 |
| Trailing Annual Dividend Yield | 0.41% |
| Payout Ratio | 22.17% |
| Dividend Date | 2025-11-26 |
| Ex Dividend Date | 2025-11-17 |
| Last Split Factor | |
| Last Split Date |