Company Financials
United States dollar
| Trailing PE | 25.46 |
| Forward PE | 18.42 |
| Price to Sales TTM | $3.38 |
| Price to Book MRQ | $3.49 |
| Enterprise to Revenue | 3.57 |
| Enterprise to EBITDA | 16.03 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 28.37% |
| Operating Margin | 18.69% |
| Return on Assets TTM | 6.90% |
| Return on Equity TTM | 15.88% |
| Revenue TTM | $7,923,358,208 |
| Revenue per Share TTM | $57.73 |
| Quarterly Revenue Growth | 4.80% |
| Gross Profit TTM | $3,172,892,928 |
| EBITDA | $1,809,709,000 |
| Net Income to Common TTM | $1,061,046,016 |
| Diluted EPS TTM | $7.67 |
| Quarterly Earnings Growth YoY | -13.00% |
| Total Cash MRQ | $1,552,803,968 |
| Total Cash per Share MRQ | $11.32 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 40.08 |
| Current Ratio MRQ | 2.04 |
| Book Value per Share MRQ | $55.87 |
| Operating Cash Flow TTM | $783,721,984 |
| Levered Free Cash Flow TTM | $1,207,432,064 |
| Shares Outstanding | 137,148,434 |
| Float Shares | 136,455,113 |
| Avg 10 Volume | 881,100 |
| Avg 30 Volume | None |
| Shares Short | 4,904,858 |
| Short Ratio | 4.40 |
| Short % of Shares | 4.07% |
| % Held by Insiders | 1.39% |
| % Held by Institutions | 88.36% |
| Beta | 1.31 |
| Fifty Two Week Low | $143.04 |
| Fifty Two Week High | $222.31 |
| Fifty Two Week Change | 3.94% |
| Day 50 MA | $187.00 |
| Day 200 MA | $178.69 |
| Forward Annual Dividend Rate | $2.08 |
| Forward Annual Dividend Yield | 1.06% |
| Trailing Annual Dividend Rate | $2.07 |
| Trailing Annual Dividend Yield | 1.06% |
| Payout Ratio | 26.89% |
| Dividend Date | 2025-12-15 |
| Ex Dividend Date | 2025-11-28 |
| Last Split Factor | |
| Last Split Date | 2018-05-09 |