Company Financials
United States dollar
| Trailing PE | 17.30 |
| Forward PE | 11.43 |
| Price to Sales TTM | $0.37 |
| Price to Book MRQ | $2.86 |
| Enterprise to Revenue | 0.65 |
| Enterprise to EBITDA | 10.52 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 2.16% |
| Operating Margin | 4.97% |
| Return on Assets TTM | 3.87% |
| Return on Equity TTM | 18.89% |
| Revenue TTM | $133,580,996,608 |
| Revenue per Share TTM | $430.91 |
| Quarterly Revenue Growth | -0.80% |
| Gross Profit TTM | $12,437,999,616 |
| EBITDA | $10,156,000,000 |
| Net Income to Common TTM | $2,879,000,064 |
| Diluted EPS TTM | $9.40 |
| Quarterly Earnings Growth YoY | 120.30% |
| Total Cash MRQ | $2,654,000,128 |
| Total Cash per Share MRQ | $8.83 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 143.18 |
| Current Ratio MRQ | 1.32 |
| Book Value per Share MRQ | $56.80 |
| Operating Cash Flow TTM | $7,391,000,064 |
| Levered Free Cash Flow TTM | $1,757,750,016 |
| Shares Outstanding | 301,020,309 |
| Float Shares | 299,760,792 |
| Avg 10 Volume | 2,359,170 |
| Avg 30 Volume | None |
| Shares Short | 9,768,852 |
| Short Ratio | 4.79 |
| Short % of Shares | 3.66% |
| % Held by Insiders | 0.27% |
| % Held by Institutions | 75.51% |
| Beta | 0.72 |
| Fifty Two Week Low | $115.10 |
| Fifty Two Week High | $202.30 |
| Fifty Two Week Change | 14.89% |
| Day 50 MA | $187.30 |
| Day 200 MA | $169.89 |
| Forward Annual Dividend Rate | $4.00 |
| Forward Annual Dividend Yield | 2.42% |
| Trailing Annual Dividend Rate | $3.73 |
| Trailing Annual Dividend Yield | 2.26% |
| Payout Ratio | 38.72% |
| Dividend Date | 2025-12-10 |
| Ex Dividend Date | 2025-11-19 |
| Last Split Factor | |
| Last Split Date | 2015-06-11 |