Company Financials
United States dollar
| Trailing PE | 3.87 |
| Forward PE | 5.54 |
| Price to Sales TTM | $0.46 |
| Price to Book MRQ | $0.89 |
| Enterprise to Revenue | -1.55 |
| Enterprise to EBITDA |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 11.45% |
| Operating Margin | 5.68% |
| Return on Assets TTM | 0.21% |
| Return on Equity TTM | 21.68% |
| Revenue TTM | $18,425,999,360 |
| Revenue per Share TTM | $103.74 |
| Quarterly Revenue Growth | 9.40% |
| Gross Profit TTM | $4,961,999,872 |
| EBITDA | $0 |
| Net Income to Common TTM | $2,019,000,064 |
| Diluted EPS TTM | $11.53 |
| Quarterly Earnings Growth YoY | % |
| Total Cash MRQ | $45,809,000,448 |
| Total Cash per Share MRQ | $241.18 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 74.36 |
| Current Ratio MRQ | 2.29 |
| Book Value per Share MRQ | $49.84 |
| Operating Cash Flow TTM | $-178,000,000 |
| Levered Free Cash Flow TTM | $18,500,999,168 |
| Shares Outstanding | 189,920,627 |
| Float Shares | 170,305,050 |
| Avg 10 Volume | 1,078,798 |
| Avg 30 Volume | None |
| Shares Short | 5,255,038 |
| Short Ratio | 3.26 |
| Short % of Shares | 3.09% |
| % Held by Insiders | 10.15% |
| % Held by Institutions | 73.84% |
| Beta | 1.34 |
| Fifty Two Week Low | $27.58 |
| Fifty Two Week High | $46.71 |
| Fifty Two Week Change | 28.88% |
| Day 50 MA | $42.23 |
| Day 200 MA | $37.68 |
| Forward Annual Dividend Rate | $1.80 |
| Forward Annual Dividend Yield | 4.00% |
| Trailing Annual Dividend Rate | $1.80 |
| Trailing Annual Dividend Yield | 4.00% |
| Payout Ratio | 15.61% |
| Dividend Date | 2026-02-02 |
| Ex Dividend Date | 2026-01-12 |
| Last Split Factor | |
| Last Split Date | 1999-06-22 |