Company Financials
United States dollar
| Trailing PE | 27.20 |
| Forward PE | 26.31 |
| Price to Sales TTM | $3.21 |
| Price to Book MRQ | $8.08 |
| Enterprise to Revenue | 3.61 |
| Enterprise to EBITDA | 16.93 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 11.84% |
| Operating Margin | 13.54% |
| Return on Assets TTM | 9.33% |
| Return on Equity TTM | 31.01% |
| Revenue TTM | $11,489,094,656 |
| Revenue per Share TTM | $56.66 |
| Quarterly Revenue Growth | 6.50% |
| Gross Profit TTM | $4,334,865,920 |
| EBITDA | $2,449,248,000 |
| Net Income to Common TTM | $1,359,832,960 |
| Diluted EPS TTM | $6.69 |
| Quarterly Earnings Growth YoY | -38.10% |
| Total Cash MRQ | $1,163,016,960 |
| Total Cash per Share MRQ | $5.74 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 125.76 |
| Current Ratio MRQ | 1.36 |
| Book Value per Share MRQ | $22.51 |
| Operating Cash Flow TTM | $2,292,416,000 |
| Levered Free Cash Flow TTM | $1,231,904,640 |
| Shares Outstanding | 202,777,594 |
| Float Shares | 145,275,261 |
| Avg 10 Volume | 1,383,110 |
| Avg 30 Volume | None |
| Shares Short | 9,117,511 |
| Short Ratio | 5.82 |
| Short % of Shares | 7.21% |
| % Held by Insiders | 0.36% |
| % Held by Institutions | 89.25% |
| Beta | 0.18 |
| Fifty Two Week Low | $140.13 |
| Fifty Two Week High | $199.00 |
| Fifty Two Week Change | 8.59% |
| Day 50 MA | $180.61 |
| Day 200 MA | $176.10 |
| Forward Annual Dividend Rate | $5.48 |
| Forward Annual Dividend Yield | 3.00% |
| Trailing Annual Dividend Rate | $5.48 |
| Trailing Annual Dividend Yield | 3.00% |
| Payout Ratio | 81.91% |
| Dividend Date | 2025-12-15 |
| Ex Dividend Date | 2025-11-17 |
| Last Split Factor | |
| Last Split Date | 2004-06-16 |