Company Financials
United States dollar
| Trailing PE | 11.42 |
| Forward PE | 5.51 |
| Price to Sales TTM | $1.81 |
| Price to Book MRQ | $0.79 |
| Enterprise to Revenue | 3.26 |
| Enterprise to EBITDA | 7.48 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 17.37% |
| Operating Margin | 31.84% |
| Return on Assets TTM | 3.25% |
| Return on Equity TTM | 7.23% |
| Revenue TTM | $10,076,184,576 |
| Revenue per Share TTM | $41.09 |
| Quarterly Revenue Growth | 0.50% |
| Gross Profit TTM | $6,289,113,088 |
| EBITDA | $3,562,957,000 |
| Net Income to Common TTM | $1,636,066,048 |
| Diluted EPS TTM | $6.59 |
| Quarterly Earnings Growth YoY | 101.60% |
| Total Cash MRQ | $2,603,046,912 |
| Total Cash per Share MRQ | $11.00 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 69.20 |
| Current Ratio MRQ | 0.86 |
| Book Value per Share MRQ | $95.80 |
| Operating Cash Flow TTM | $3,499,917,056 |
| Levered Free Cash Flow TTM | $2,422,775,808 |
| Shares Outstanding | 236,613,976 |
| Float Shares | 234,702,985 |
| Avg 10 Volume | 2,445,570 |
| Avg 30 Volume | None |
| Shares Short | 10,065,456 |
| Short Ratio | 4.33 |
| Short % of Shares | 4.27% |
| % Held by Insiders | 0.97% |
| % Held by Institutions | 95.68% |
| Beta | 0.82 |
| Fifty Two Week Low | $65.93 |
| Fifty Two Week High | $115.19 |
| Fifty Two Week Change | -49.65% |
| Day 50 MA | $78.90 |
| Day 200 MA | $82.14 |
| Forward Annual Dividend Rate | $1.00 |
| Forward Annual Dividend Yield | 1.32% |
| Trailing Annual Dividend Rate | $1.00 |
| Trailing Annual Dividend Yield | 1.32% |
| Payout Ratio | 15.17% |
| Dividend Date | 2025-12-26 |
| Ex Dividend Date | 2025-12-12 |
| Last Split Factor | |
| Last Split Date | 2015-11-03 |