Company Financials
United States dollar
| Trailing PE | 15.39 |
| Forward PE | 10.86 |
| Price to Sales TTM | $1.75 |
| Price to Book MRQ | $1.13 |
| Enterprise to Revenue | 1.64 |
| Enterprise to EBITDA | 5.34 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 12.02% |
| Operating Margin | 15.24% |
| Return on Assets TTM | 1.78% |
| Return on Equity TTM | 7.69% |
| Revenue TTM | $27,120,001,024 |
| Revenue per Share TTM | $46.35 |
| Quarterly Revenue Growth | -4.10% |
| Gross Profit TTM | $9,223,999,488 |
| EBITDA | $8,314,999,808 |
| Net Income to Common TTM | $3,304,999,936 |
| Diluted EPS TTM | $5.56 |
| Quarterly Earnings Growth YoY | 13.10% |
| Total Cash MRQ | $11,002,999,808 |
| Total Cash per Share MRQ | $20.39 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 22.48 |
| Current Ratio MRQ | 0.62 |
| Book Value per Share MRQ | $75.46 |
| Operating Cash Flow TTM | $2,803,000,064 |
| Levered Free Cash Flow TTM | $9,084,624,896 |
| Shares Outstanding | 544,491,392 |
| Float Shares | 538,011,283 |
| Avg 10 Volume | 3,553,310 |
| Avg 30 Volume | None |
| Shares Short | 14,221,251 |
| Short Ratio | 2.90 |
| Short % of Shares | 3.52% |
| % Held by Insiders | 0.25% |
| % Held by Institutions | 101.07% |
| Beta | 0.63 |
| Fifty Two Week Low | $69.24 |
| Fifty Two Week High | $88.07 |
| Fifty Two Week Change | 14.00% |
| Day 50 MA | $79.75 |
| Day 200 MA | $81.20 |
| Forward Annual Dividend Rate | $1.80 |
| Forward Annual Dividend Yield | 2.14% |
| Trailing Annual Dividend Rate | $1.75 |
| Trailing Annual Dividend Yield | 2.08% |
| Payout Ratio | 30.58% |
| Dividend Date | 2025-12-30 |
| Ex Dividend Date | 2025-12-16 |
| Last Split Factor | |
| Last Split Date | 2009-07-01 |