Company Financials
United States dollar
| Trailing PE | 21.13 |
| Forward PE | 14.63 |
| Price to Sales TTM | $0.71 |
| Price to Book MRQ | $3.57 |
| Enterprise to Revenue | 0.96 |
| Enterprise to EBITDA | 11.96 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 3.36% |
| Operating Margin | 6.43% |
| Return on Assets TTM | 4.43% |
| Return on Equity TTM | 16.99% |
| Revenue TTM | $24,060,899,328 |
| Revenue per Share TTM | $173.18 |
| Quarterly Revenue Growth | 4.90% |
| Gross Profit TTM | $8,909,689,856 |
| EBITDA | $1,901,117,000 |
| Net Income to Common TTM | $808,499,008 |
| Diluted EPS TTM | $5.82 |
| Quarterly Earnings Growth YoY | -0.20% |
| Total Cash MRQ | $431,359,008 |
| Total Cash per Share MRQ | $3.10 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 133.16 |
| Current Ratio MRQ | 1.14 |
| Book Value per Share MRQ | $34.41 |
| Operating Cash Flow TTM | $665,715,008 |
| Levered Free Cash Flow TTM | $259,586,496 |
| Shares Outstanding | 139,110,499 |
| Float Shares | 138,513,716 |
| Avg 10 Volume | 885,840 |
| Avg 30 Volume | None |
| Shares Short | 4,687,571 |
| Short Ratio | 3.91 |
| Short % of Shares | 3.38% |
| % Held by Insiders | 0.40% |
| % Held by Institutions | 89.41% |
| Beta | 0.75 |
| Fifty Two Week Low | $104.01 |
| Fifty Two Week High | $143.48 |
| Fifty Two Week Change | 5.35% |
| Day 50 MA | $128.12 |
| Day 200 MA | $127.66 |
| Forward Annual Dividend Rate | $4.12 |
| Forward Annual Dividend Yield | 3.32% |
| Trailing Annual Dividend Rate | $4.12 |
| Trailing Annual Dividend Yield | 3.32% |
| Payout Ratio | 70.40% |
| Dividend Date | 2026-01-05 |
| Ex Dividend Date | 2025-12-05 |
| Last Split Factor | |
| Last Split Date | 1997-04-15 |