Company Financials
United States dollar
| Trailing PE | 22.31 |
| Forward PE | 10.57 |
| Price to Sales TTM | $2.22 |
| Price to Book MRQ | $1.40 |
| Enterprise to Revenue | 3.09 |
| Enterprise to EBITDA | 9.38 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 10.05% |
| Operating Margin | 17.00% |
| Return on Assets TTM | 4.33% |
| Return on Equity TTM | 6.42% |
| Revenue TTM | $8,010,899,968 |
| Revenue per Share TTM | $40.35 |
| Quarterly Revenue Growth | 9.70% |
| Gross Profit TTM | $5,737,699,840 |
| EBITDA | $2,542,600,000 |
| Net Income to Common TTM | $805,299,968 |
| Diluted EPS TTM | $4.03 |
| Quarterly Earnings Growth YoY | -7.30% |
| Total Cash MRQ | $1,306,099,968 |
| Total Cash per Share MRQ | $6.59 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 64.52 |
| Current Ratio MRQ | 2.43 |
| Book Value per Share MRQ | $64.36 |
| Operating Cash Flow TTM | $1,686,000,000 |
| Levered Free Cash Flow TTM | $1,169,887,488 |
| Shares Outstanding | 198,200,000 |
| Float Shares | 197,709,883 |
| Avg 10 Volume | 1,642,430 |
| Avg 30 Volume | None |
| Shares Short | 7,772,345 |
| Short Ratio | 3.55 |
| Short % of Shares | 4.50% |
| % Held by Insiders | 0.15% |
| % Held by Institutions | 100.36% |
| Beta | 0.61 |
| Fifty Two Week Low | $85.33 |
| Fifty Two Week High | $114.44 |
| Fifty Two Week Change | -15.04% |
| Day 50 MA | $93.93 |
| Day 200 MA | $97.73 |
| Forward Annual Dividend Rate | $0.96 |
| Forward Annual Dividend Yield | 1.07% |
| Trailing Annual Dividend Rate | $0.96 |
| Trailing Annual Dividend Yield | 1.07% |
| Payout Ratio | 23.82% |
| Dividend Date | 2026-01-30 |
| Ex Dividend Date | 2025-12-30 |
| Last Split Factor | |
| Last Split Date | 2022-03-01 |