Company Financials
United States dollar
| Trailing PE | 26.80 |
| Forward PE | 15.80 |
| Price to Sales TTM | $4.54 |
| Price to Book MRQ | $5.45 |
| Enterprise to Revenue | 5.26 |
| Enterprise to EBITDA | 15.84 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 17.11% |
| Operating Margin | 28.24% |
| Return on Assets TTM | 7.89% |
| Return on Equity TTM | 20.87% |
| Revenue TTM | $12,044,999,680 |
| Revenue per Share TTM | $47.58 |
| Quarterly Revenue Growth | -2.40% |
| Gross Profit TTM | $6,672,999,936 |
| EBITDA | $3,936,000,000 |
| Net Income to Common TTM | $2,060,999,936 |
| Diluted EPS TTM | $8.10 |
| Quarterly Earnings Growth YoY | -12.10% |
| Total Cash MRQ | $3,953,999,872 |
| Total Cash per Share MRQ | $15.71 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 117.34 |
| Current Ratio MRQ | 2.38 |
| Book Value per Share MRQ | $39.84 |
| Operating Cash Flow TTM | $2,320,000,000 |
| Levered Free Cash Flow TTM | $1,663,374,976 |
| Shares Outstanding | 252,125,387 |
| Float Shares | 251,226,490 |
| Avg 10 Volume | 2,765,250 |
| Avg 30 Volume | None |
| Shares Short | 7,963,942 |
| Short Ratio | 2.52 |
| Short % of Shares | 3.53% |
| % Held by Insiders | 0.13% |
| % Held by Institutions | 98.20% |
| Beta | 1.47 |
| Fifty Two Week Low | $148.09 |
| Fifty Two Week High | $255.45 |
| Fifty Two Week Change | 3.56% |
| Day 50 MA | $212.75 |
| Day 200 MA | $211.22 |
| Forward Annual Dividend Rate | $4.06 |
| Forward Annual Dividend Yield | 1.83% |
| Trailing Annual Dividend Rate | $4.06 |
| Trailing Annual Dividend Yield | 1.83% |
| Payout Ratio | 50.14% |
| Dividend Date | 2026-01-07 |
| Ex Dividend Date | 2025-12-10 |
| Last Split Factor | |
| Last Split Date |