Company Financials
United States dollar
| Trailing PE | 13.08 |
| Forward PE | 9.95 |
| Price to Sales TTM | $0.87 |
| Price to Book MRQ | $1.14 |
| Enterprise to Revenue | 0.92 |
| Enterprise to EBITDA | 9.33 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 6.71% |
| Operating Margin | 14.38% |
| Return on Assets TTM | 1.27% |
| Return on Equity TTM | 9.03% |
| Revenue TTM | $14,849,999,872 |
| Revenue per Share TTM | $54.74 |
| Quarterly Revenue Growth | 5.50% |
| Gross Profit TTM | $4,791,000,064 |
| EBITDA | $1,463,000,064 |
| Net Income to Common TTM | $997,000,000 |
| Diluted EPS TTM | $3.65 |
| Quarterly Earnings Growth YoY | 42.40% |
| Total Cash MRQ | $2,740,999,936 |
| Total Cash per Share MRQ | $10.13 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 30.65 |
| Current Ratio MRQ | 0.38 |
| Book Value per Share MRQ | $41.83 |
| Operating Cash Flow TTM | $2,623,000,064 |
| Levered Free Cash Flow TTM | $2,279,375,104 |
| Shares Outstanding | 270,666,584 |
| Float Shares | 20,746,594 |
| Avg 10 Volume | 392,640 |
| Avg 30 Volume | None |
| Shares Short | 1,786,109 |
| Short Ratio | 3.75 |
| Short % of Shares | 8.23% |
| % Held by Insiders | 0.36% |
| % Held by Institutions | 100.19% |
| Beta | 0.41 |
| Fifty Two Week Low | $43.29 |
| Fifty Two Week High | $51.34 |
| Fifty Two Week Change | -0.28% |
| Day 50 MA | $45.99 |
| Day 200 MA | $46.80 |
| Forward Annual Dividend Rate | $1.84 |
| Forward Annual Dividend Yield | 3.93% |
| Trailing Annual Dividend Rate | $3.84 |
| Trailing Annual Dividend Yield | 8.19% |
| Payout Ratio | 49.73% |
| Dividend Date | 2025-12-04 |
| Ex Dividend Date | 2025-11-17 |
| Last Split Factor | |
| Last Split Date | 1998-06-02 |