Company Financials
United States dollar
| Trailing PE | 16.98 |
| Forward PE | 16.63 |
| Price to Sales TTM | $1.85 |
| Price to Book MRQ | $3.74 |
| Enterprise to Revenue | 2.19 |
| Enterprise to EBITDA | 12.23 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 10.95% |
| Operating Margin | 14.21% |
| Return on Assets TTM | 5.46% |
| Return on Equity TTM | 24.45% |
| Revenue TTM | $20,245,999,616 |
| Revenue per Share TTM | $44.33 |
| Quarterly Revenue Growth | 5.80% |
| Gross Profit TTM | $8,261,000,192 |
| EBITDA | $3,703,000,000 |
| Net Income to Common TTM | $2,216,000,000 |
| Diluted EPS TTM | $4.83 |
| Quarterly Earnings Growth YoY | -5.10% |
| Total Cash MRQ | $4,004,999,936 |
| Total Cash per Share MRQ | $8.79 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 105.13 |
| Current Ratio MRQ | 1.18 |
| Book Value per Share MRQ | $21.94 |
| Operating Cash Flow TTM | $1,850,000,000 |
| Levered Free Cash Flow TTM | $1,485,250,048 |
| Shares Outstanding | 455,511,986 |
| Float Shares | 454,077,589 |
| Avg 10 Volume | 2,272,970 |
| Avg 30 Volume | None |
| Shares Short | 11,772,754 |
| Short Ratio | 2.82 |
| Short % of Shares | 3.42% |
| % Held by Insiders | 0.27% |
| % Held by Institutions | 89.16% |
| Beta | 1.24 |
| Fifty Two Week Low | $57.65 |
| Fifty Two Week High | $94.80 |
| Fifty Two Week Change | 1.33% |
| Day 50 MA | $78.79 |
| Day 200 MA | $74.46 |
| Forward Annual Dividend Rate | $0.14 |
| Forward Annual Dividend Yield | 0.17% |
| Trailing Annual Dividend Rate | $0.14 |
| Trailing Annual Dividend Yield | 0.17% |
| Payout Ratio | 2.80% |
| Dividend Date | 2026-02-13 |
| Ex Dividend Date | 2026-01-09 |
| Last Split Factor | |
| Last Split Date |