Company Financials
United States dollar
| Trailing PE | 16.06 |
| Forward PE | 11.56 |
| Price to Sales TTM | $2.56 |
| Price to Book MRQ | $1.42 |
| Enterprise to Revenue | 2.83 |
| Enterprise to EBITDA | 8.34 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 15.98% |
| Operating Margin | 30.72% |
| Return on Assets TTM | 5.75% |
| Return on Equity TTM | 9.31% |
| Revenue TTM | $10,065,899,520 |
| Revenue per Share TTM | $68.82 |
| Quarterly Revenue Growth | 2.80% |
| Gross Profit TTM | $7,706,800,128 |
| EBITDA | $3,479,800,000 |
| Net Income to Common TTM | $1,608,499,968 |
| Diluted EPS TTM | $10.96 |
| Quarterly Earnings Growth YoY | 20.10% |
| Total Cash MRQ | $3,960,399,872 |
| Total Cash per Share MRQ | $27.00 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 36.19 |
| Current Ratio MRQ | 2.72 |
| Book Value per Share MRQ | $124.11 |
| Operating Cash Flow TTM | $2,453,600,000 |
| Levered Free Cash Flow TTM | $2,137,600,000 |
| Shares Outstanding | 146,700,000 |
| Float Shares | 146,262,165 |
| Avg 10 Volume | 2,728,080 |
| Avg 30 Volume | None |
| Shares Short | 6,590,958 |
| Short Ratio | 3.38 |
| Short % of Shares | 5.80% |
| % Held by Insiders | 0.15% |
| % Held by Institutions | 96.14% |
| Beta | 0.13 |
| Fifty Two Week Low | $110.04 |
| Fifty Two Week High | $185.17 |
| Fifty Two Week Change | 13.81% |
| Day 50 MA | $166.76 |
| Day 200 MA | $141.03 |
| Forward Annual Dividend Rate | $ |
| Forward Annual Dividend Yield | % |
| Trailing Annual Dividend Rate | $0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Payout Ratio | 0.00% |
| Dividend Date | |
| Ex Dividend Date | |
| Last Split Factor | |
| Last Split Date | 2001-01-18 |