Company Financials
United States dollar
| Trailing PE | 22.77 |
| Forward PE | 21.02 |
| Price to Sales TTM | $3.24 |
| Price to Book MRQ | $2.48 |
| Enterprise to Revenue | 5.54 |
| Enterprise to EBITDA | 12.45 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 14.21% |
| Operating Margin | 30.06% |
| Return on Assets TTM | 3.13% |
| Return on Equity TTM | 11.19% |
| Revenue TTM | $12,730,047,488 |
| Revenue per Share TTM | $29.17 |
| Quarterly Revenue Growth | 12.50% |
| Gross Profit TTM | $6,190,900,224 |
| EBITDA | $5,969,082,000 |
| Net Income to Common TTM | $1,808,936,960 |
| Diluted EPS TTM | $4.06 |
| Quarterly Earnings Growth YoY | 7.60% |
| Total Cash MRQ | $1,516,968,960 |
| Total Cash per Share MRQ | $3.40 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 179.36 |
| Current Ratio MRQ | 0.71 |
| Book Value per Share MRQ | $37.31 |
| Operating Cash Flow TTM | $5,312,266,752 |
| Levered Free Cash Flow TTM | $-3,257,634,304 |
| Shares Outstanding | 446,596,904 |
| Float Shares | 444,502,365 |
| Avg 10 Volume | 2,389,770 |
| Avg 30 Volume | None |
| Shares Short | 12,502,226 |
| Short Ratio | 4.42 |
| Short % of Shares | 3.18% |
| % Held by Insiders | 0.27% |
| % Held by Institutions | 96.86% |
| Beta | 0.62 |
| Fifty Two Week Low | $75.01 |
| Fifty Two Week High | $98.58 |
| Fifty Two Week Change | 19.82% |
| Day 50 MA | $94.57 |
| Day 200 MA | $88.31 |
| Forward Annual Dividend Rate | $2.56 |
| Forward Annual Dividend Yield | 2.73% |
| Trailing Annual Dividend Rate | $2.44 |
| Trailing Annual Dividend Yield | 2.60% |
| Payout Ratio | 59.11% |
| Dividend Date | 2025-12-01 |
| Ex Dividend Date | 2025-11-13 |
| Last Split Factor | |
| Last Split Date | 2024-12-13 |