Company Financials
United States dollar
| Trailing PE | 14.13 |
| Forward PE | 13.36 |
| Price to Sales TTM | $3.58 |
| Price to Book MRQ | $1.25 |
| Enterprise to Revenue | 2.87 |
| Enterprise to EBITDA |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 25.47% |
| Operating Margin | 33.92% |
| Return on Assets TTM | 1.07% |
| Return on Equity TTM | 9.22% |
| Revenue TTM | $2,107,956,992 |
| Revenue per Share TTM | $33.32 |
| Quarterly Revenue Growth | 6.20% |
| Gross Profit TTM | $2,107,956,992 |
| EBITDA | $0 |
| Net Income to Common TTM | $531,214,016 |
| Diluted EPS TTM | $8.40 |
| Quarterly Earnings Growth YoY | 0.60% |
| Total Cash MRQ | $5,980,989,952 |
| Total Cash per Share MRQ | $94.57 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 0.75 |
| Current Ratio MRQ | |
| Book Value per Share MRQ | $95.22 |
| Operating Cash Flow TTM | $1,518,509,056 |
| Levered Free Cash Flow TTM | $518,578,000 |
| Shares Outstanding | 63,247,676 |
| Float Shares | 21,151,288 |
| Avg 10 Volume | 303,190 |
| Avg 30 Volume | None |
| Shares Short | 3,051,901 |
| Short Ratio | 11.69 |
| Short % of Shares | 12.34% |
| % Held by Insiders | 60.97% |
| % Held by Institutions | 35.42% |
| Beta | 0.88 |
| Fifty Two Week Low | $85.08 |
| Fifty Two Week High | $122.16 |
| Fifty Two Week Change | 8.27% |
| Day 50 MA | $112.30 |
| Day 200 MA | $104.44 |
| Forward Annual Dividend Rate | $2.52 |
| Forward Annual Dividend Yield | 2.12% |
| Trailing Annual Dividend Rate | $2.34 |
| Trailing Annual Dividend Yield | 1.97% |
| Payout Ratio | 27.14% |
| Dividend Date | 2025-11-26 |
| Ex Dividend Date | 2025-11-12 |
| Last Split Factor | |
| Last Split Date | 2004-05-06 |