Company Financials
United States dollar
| Trailing PE | 19.21 |
| Forward PE | 14.77 |
| Price to Sales TTM | $1.94 |
| Price to Book MRQ | $2.69 |
| Enterprise to Revenue | 1.86 |
| Enterprise to EBITDA | 10.29 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 10.20% |
| Operating Margin | 15.99% |
| Return on Assets TTM | 10.16% |
| Return on Equity TTM | 14.50% |
| Revenue TTM | $20,856,999,936 |
| Revenue per Share TTM | $42.44 |
| Quarterly Revenue Growth | 7.40% |
| Gross Profit TTM | $7,103,000,064 |
| EBITDA | $3,934,000,000 |
| Net Income to Common TTM | $2,128,000,000 |
| Diluted EPS TTM | $4.32 |
| Quarterly Earnings Growth YoY | -52.90% |
| Total Cash MRQ | $2,353,999,872 |
| Total Cash per Share MRQ | $4.88 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 7.85 |
| Current Ratio MRQ | 2.36 |
| Book Value per Share MRQ | $30.84 |
| Operating Cash Flow TTM | $2,944,999,936 |
| Levered Free Cash Flow TTM | $2,306,249,984 |
| Shares Outstanding | 483,000,000 |
| Float Shares | 481,261,278 |
| Avg 10 Volume | 4,958,670 |
| Avg 30 Volume | None |
| Shares Short | 27,484,754 |
| Short Ratio | 6.19 |
| Short % of Shares | 7.47% |
| % Held by Insiders | 0.10% |
| % Held by Institutions | 104.19% |
| Beta | 0.97 |
| Fifty Two Week Low | $65.15 |
| Fifty Two Week High | $90.82 |
| Fifty Two Week Change | 6.61% |
| Day 50 MA | $77.00 |
| Day 200 MA | $74.73 |
| Forward Annual Dividend Rate | $1.24 |
| Forward Annual Dividend Yield | 1.53% |
| Trailing Annual Dividend Rate | $1.24 |
| Trailing Annual Dividend Yield | 1.53% |
| Payout Ratio | 28.47% |
| Dividend Date | 2025-11-26 |
| Ex Dividend Date | 2025-11-18 |
| Last Split Factor | |
| Last Split Date | 2014-03-10 |