Company Financials
United States dollar
| Trailing PE | 24.76 |
| Forward PE | 21.25 |
| Price to Sales TTM | $0.25 |
| Price to Book MRQ | $1.72 |
| Enterprise to Revenue | 0.17 |
| Enterprise to EBITDA | 5.62 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 1.02% |
| Operating Margin | 2.04% |
| Return on Assets TTM | 4.58% |
| Return on Equity TTM | 7.16% |
| Revenue TTM | $126,362,001,408 |
| Revenue per Share TTM | $1048.79 |
| Quarterly Revenue Growth | 11.10% |
| Gross Profit TTM | $18,890,000,384 |
| EBITDA | $3,860,999,936 |
| Net Income to Common TTM | $1,291,000,064 |
| Diluted EPS TTM | $10.68 |
| Quarterly Earnings Growth YoY | -59.40% |
| Total Cash MRQ | $22,123,999,232 |
| Total Cash per Share MRQ | $183.95 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 69.69 |
| Current Ratio MRQ | 2.02 |
| Book Value per Share MRQ | $154.00 |
| Operating Cash Flow TTM | $2,044,999,936 |
| Levered Free Cash Flow TTM | $1,578,249,984 |
| Shares Outstanding | 120,273,068 |
| Float Shares | 120,036,130 |
| Avg 10 Volume | 898,139 |
| Avg 30 Volume | None |
| Shares Short | 4,819,305 |
| Short Ratio | 2.99 |
| Short % of Shares | 4.50% |
| % Held by Insiders | 0.20% |
| % Held by Institutions | 97.62% |
| Beta | 0.47 |
| Fifty Two Week Low | $206.87 |
| Fifty Two Week High | $315.35 |
| Fifty Two Week Change | 0.07% |
| Day 50 MA | $258.22 |
| Day 200 MA | $258.76 |
| Forward Annual Dividend Rate | $3.54 |
| Forward Annual Dividend Yield | 1.34% |
| Trailing Annual Dividend Rate | $3.54 |
| Trailing Annual Dividend Yield | 1.34% |
| Payout Ratio | 33.12% |
| Dividend Date | 2026-01-30 |
| Ex Dividend Date | 2025-12-26 |
| Last Split Factor | |
| Last Split Date | 1991-08-01 |