Company Financials
United States dollar
| Trailing PE | 24.49 |
| Forward PE | 14.84 |
| Price to Sales TTM | $1.05 |
| Price to Book MRQ | $1.60 |
| Enterprise to Revenue | 1.14 |
| Enterprise to EBITDA | 9.84 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-03-31 |
| Profit Margin | 4.40% |
| Operating Margin | 4.14% |
| Return on Assets TTM | 3.87% |
| Return on Equity TTM | 7.40% |
| Revenue TTM | $30,427,000,832 |
| Revenue per Share TTM | $129.09 |
| Quarterly Revenue Growth | -3.80% |
| Gross Profit TTM | $3,201,999,872 |
| EBITDA | $3,757,022,000 |
| Net Income to Common TTM | $1,332,000,000 |
| Diluted EPS TTM | $5.67 |
| Quarterly Earnings Growth YoY | -81.50% |
| Total Cash MRQ | $4,060,999,936 |
| Total Cash per Share MRQ | $17.60 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 37.32 |
| Current Ratio MRQ | 2.52 |
| Book Value per Share MRQ | $86.97 |
| Operating Cash Flow TTM | $3,883,000,064 |
| Levered Free Cash Flow TTM | $193,982,000 |
| Shares Outstanding | 232,800,000 |
| Float Shares | 229,001,417 |
| Avg 10 Volume | 2,586,642 |
| Avg 30 Volume | None |
| Shares Short | 6,796,596 |
| Short Ratio | 2.62 |
| Short % of Shares | 3.90% |
| % Held by Insiders | 0.44% |
| % Held by Institutions | 76.86% |
| Beta | 1.69 |
| Fifty Two Week Low | $97.59 |
| Fifty Two Week High | $170.52 |
| Fifty Two Week Change | -11.58% |
| Day 50 MA | $118.76 |
| Day 200 MA | $131.11 |
| Forward Annual Dividend Rate | $2.20 |
| Forward Annual Dividend Yield | 1.60% |
| Trailing Annual Dividend Rate | $2.18 |
| Trailing Annual Dividend Yield | 1.58% |
| Payout Ratio | 38.45% |
| Dividend Date | 2025-08-11 |
| Ex Dividend Date | 2025-06-30 |
| Last Split Factor | |
| Last Split Date | 2006-06-01 |