Company Financials
United States dollar
| Trailing PE | 13.24 |
| Forward PE | 6.39 |
| Price to Sales TTM | $1.98 |
| Price to Book MRQ | $0.90 |
| Enterprise to Revenue | 3.40 |
| Enterprise to EBITDA | 7.76 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-03-31 |
| Profit Margin | 15.48% |
| Operating Margin | 23.28% |
| Return on Assets TTM | 3.23% |
| Return on Equity TTM | 7.10% |
| Revenue TTM | $10,097,805,312 |
| Revenue per Share TTM | $40.11 |
| Quarterly Revenue Growth | -0.30% |
| Gross Profit TTM | $6,348,184,064 |
| EBITDA | $4,101,042,000 |
| Net Income to Common TTM | $1,562,791,936 |
| Diluted EPS TTM | $6.18 |
| Quarterly Earnings Growth YoY | -2.40% |
| Total Cash MRQ | $2,896,024,064 |
| Total Cash per Share MRQ | $11.88 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 73.57 |
| Current Ratio MRQ | 0.94 |
| Book Value per Share MRQ | $90.68 |
| Operating Cash Flow TTM | $3,558,227,968 |
| Levered Free Cash Flow TTM | $3,779,338,752 |
| Shares Outstanding | 248,708,899 |
| Float Shares | 241,760,705 |
| Avg 10 Volume | 2,703,770 |
| Avg 30 Volume | None |
| Shares Short | 12,589,723 |
| Short Ratio | 4.17 |
| Short % of Shares | 5.19% |
| % Held by Insiders | 0.96% |
| % Held by Institutions | 94.43% |
| Beta | 0.94 |
| Fifty Two Week Low | $65.93 |
| Fifty Two Week High | $120.00 |
| Fifty Two Week Change | -17.56% |
| Day 50 MA | $77.86 |
| Day 200 MA | $98.00 |
| Forward Annual Dividend Rate | $1.00 |
| Forward Annual Dividend Yield | 1.22% |
| Trailing Annual Dividend Rate | $1.00 |
| Trailing Annual Dividend Yield | 1.22% |
| Payout Ratio | 16.18% |
| Dividend Date | 2025-06-27 |
| Ex Dividend Date | 2025-06-13 |
| Last Split Factor | |
| Last Split Date | 2015-11-03 |