Company Financials
United States dollar
| Trailing PE | 8.64 |
| Forward PE | 8.80 |
| Price to Sales TTM | $1.40 |
| Price to Book MRQ | $1.50 |
| Enterprise to Revenue | 1.84 |
| Enterprise to EBITDA | 3.96 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 16.42% |
| Operating Margin | 24.19% |
| Return on Assets TTM | 8.02% |
| Return on Equity TTM | 18.59% |
| Revenue TTM | $16,554,000,384 |
| Revenue per Share TTM | $25.89 |
| Quarterly Revenue Growth | 7.10% |
| Gross Profit TTM | $8,168,999,936 |
| EBITDA | $7,649,000,000 |
| Net Income to Common TTM | $2,719,000,064 |
| Diluted EPS TTM | $4.24 |
| Quarterly Earnings Growth YoY | -15.40% |
| Total Cash MRQ | $1,228,999,936 |
| Total Cash per Share MRQ | $1.96 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 56.27 |
| Current Ratio MRQ | 0.96 |
| Book Value per Share MRQ | $24.40 |
| Operating Cash Flow TTM | $6,840,999,936 |
| Levered Free Cash Flow TTM | $2,007,000,064 |
| Shares Outstanding | 629,000,000 |
| Float Shares | 622,005,588 |
| Avg 10 Volume | 6,898,940 |
| Avg 30 Volume | None |
| Shares Short | 18,486,488 |
| Short Ratio | 2.29 |
| Short % of Shares | 3.37% |
| % Held by Insiders | 0.80% |
| % Held by Institutions | 79.42% |
| Beta | 0.67 |
| Fifty Two Week Low | $25.89 |
| Fifty Two Week High | $38.88 |
| Fifty Two Week Change | 10.88% |
| Day 50 MA | $35.19 |
| Day 200 MA | $33.76 |
| Forward Annual Dividend Rate | $0.96 |
| Forward Annual Dividend Yield | 2.53% |
| Trailing Annual Dividend Rate | $0.96 |
| Trailing Annual Dividend Yield | 2.53% |
| Payout Ratio | 22.17% |
| Dividend Date | 2025-12-30 |
| Ex Dividend Date | 2025-12-15 |
| Last Split Factor | |
| Last Split Date | 2004-11-16 |