Company Financials
United States dollar
| Trailing PE | 22.13 |
| Forward PE | 20.59 |
| Price to Sales TTM | $3.18 |
| Price to Book MRQ | $74.41 |
| Enterprise to Revenue | 3.53 |
| Enterprise to EBITDA | 14.76 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 14.47% |
| Operating Margin | 20.23% |
| Return on Assets TTM | 15.34% |
| Return on Equity TTM | 293.64% |
| Revenue TTM | $20,096,999,424 |
| Revenue per Share TTM | $24.76 |
| Quarterly Revenue Growth | 1.90% |
| Gross Profit TTM | $12,088,000,512 |
| EBITDA | $4,804,000,000 |
| Net Income to Common TTM | $2,908,000,000 |
| Diluted EPS TTM | $3.57 |
| Quarterly Earnings Growth YoY | -0.30% |
| Total Cash MRQ | $1,472,000,000 |
| Total Cash per Share MRQ | $1.83 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 680.05 |
| Current Ratio MRQ | 0.93 |
| Book Value per Share MRQ | $1.06 |
| Operating Cash Flow TTM | $4,014,000,128 |
| Levered Free Cash Flow TTM | $2,739,249,920 |
| Shares Outstanding | 806,064,942 |
| Float Shares | 755,613,337 |
| Avg 10 Volume | 5,076,650 |
| Avg 30 Volume | None |
| Shares Short | 13,516,071 |
| Short Ratio | 2.22 |
| Short % of Shares | 1.87% |
| % Held by Insiders | 0.16% |
| % Held by Institutions | 86.76% |
| Beta | 0.30 |
| Fifty Two Week Low | $74.55 |
| Fifty Two Week High | $100.18 |
| Fifty Two Week Change | -12.68% |
| Day 50 MA | $78.46 |
| Day 200 MA | $85.31 |
| Forward Annual Dividend Rate | $2.08 |
| Forward Annual Dividend Yield | 2.68% |
| Trailing Annual Dividend Rate | $2.06 |
| Trailing Annual Dividend Yield | 2.65% |
| Payout Ratio | 57.14% |
| Dividend Date | 2026-02-13 |
| Ex Dividend Date | 2026-01-21 |
| Last Split Factor | |
| Last Split Date | 2013-05-16 |