Company Financials
United States dollar
| Trailing PE | 16.88 |
| Forward PE | 18.25 |
| Price to Sales TTM | $2.90 |
| Price to Book MRQ | $2.03 |
| Enterprise to Revenue | 5.15 |
| Enterprise to EBITDA | 12.49 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 17.23% |
| Operating Margin | 25.89% |
| Return on Assets TTM | 3.21% |
| Return on Equity TTM | 12.92% |
| Revenue TTM | $21,257,000,960 |
| Revenue per Share TTM | $39.82 |
| Quarterly Revenue Growth | 10.90% |
| Gross Profit TTM | $10,293,000,192 |
| EBITDA | $8,943,900,000 |
| Net Income to Common TTM | $3,662,099,968 |
| Diluted EPS TTM | $6.83 |
| Quarterly Earnings Growth YoY | 1.30% |
| Total Cash MRQ | $1,293,100,032 |
| Total Cash per Share MRQ | $2.42 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 152.13 |
| Current Ratio MRQ | 0.69 |
| Book Value per Share MRQ | $56.79 |
| Operating Cash Flow TTM | $6,858,200,064 |
| Levered Free Cash Flow TTM | $-4,280,337,408 |
| Shares Outstanding | 535,125,914 |
| Float Shares | 534,473,409 |
| Avg 10 Volume | 3,519,530 |
| Avg 30 Volume | None |
| Shares Short | 22,650,297 |
| Short Ratio | 6.76 |
| Short % of Shares | 4.24% |
| % Held by Insiders | 0.25% |
| % Held by Institutions | 86.61% |
| Beta | 0.60 |
| Fifty Two Week Low | $89.91 |
| Fifty Two Week High | $124.80 |
| Fifty Two Week Change | 22.01% |
| Day 50 MA | $118.57 |
| Day 200 MA | $110.28 |
| Forward Annual Dividend Rate | $3.80 |
| Forward Annual Dividend Yield | 3.29% |
| Trailing Annual Dividend Rate | $3.74 |
| Trailing Annual Dividend Yield | 3.24% |
| Payout Ratio | 54.47% |
| Dividend Date | 2025-12-10 |
| Ex Dividend Date | 2025-11-10 |
| Last Split Factor | |
| Last Split Date |