Company Financials
United States dollar
| Trailing PE | 13.96 |
| Forward PE | 8.14 |
| Price to Sales TTM | $0.27 |
| Price to Book MRQ | $1.17 |
| Enterprise to Revenue | 0.38 |
| Enterprise to EBITDA | 5.32 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 1.92% |
| Operating Margin | 3.40% |
| Return on Assets TTM | 4.22% |
| Return on Equity TTM | 10.56% |
| Revenue TTM | $22,985,099,264 |
| Revenue per Share TTM | $427.14 |
| Quarterly Revenue Growth | 1.70% |
| Gross Profit TTM | $1,726,499,968 |
| EBITDA | $1,389,900,000 |
| Net Income to Common TTM | $442,200,000 |
| Diluted EPS TTM | $8.21 |
| Quarterly Earnings Growth YoY | -20.30% |
| Total Cash MRQ | $1,019,800,000 |
| Total Cash per Share MRQ | $19.66 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 67.68 |
| Current Ratio MRQ | 1.35 |
| Book Value per Share MRQ | $97.68 |
| Operating Cash Flow TTM | $1,293,699,968 |
| Levered Free Cash Flow TTM | $759,512,512 |
| Shares Outstanding | 52,271,332 |
| Float Shares | 51,628,456 |
| Avg 10 Volume | 545,080 |
| Avg 30 Volume | None |
| Shares Short | 2,142,187 |
| Short Ratio | 3.04 |
| Short % of Shares | 7.17% |
| % Held by Insiders | 0.56% |
| % Held by Institutions | 111.60% |
| Beta | 1.34 |
| Fifty Two Week Low | $73.85 |
| Fifty Two Week High | $119.29 |
| Fifty Two Week Change | 20.61% |
| Day 50 MA | $108.72 |
| Day 200 MA | $99.37 |
| Forward Annual Dividend Rate | $3.08 |
| Forward Annual Dividend Yield | 2.60% |
| Trailing Annual Dividend Rate | $3.08 |
| Trailing Annual Dividend Yield | 2.60% |
| Payout Ratio | 37.56% |
| Dividend Date | 2025-12-30 |
| Ex Dividend Date | 2025-12-10 |
| Last Split Factor | |
| Last Split Date | 2011-03-18 |