Company Financials
United States dollar
| Trailing PE | 11.91 |
| Forward PE | 8.28 |
| Price to Sales TTM | $1.60 |
| Price to Book MRQ | $3.38 |
| Enterprise to Revenue | 1.25 |
| Enterprise to EBITDA | 7.81 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 8.31% |
| Operating Margin | 15.59% |
| Return on Assets TTM | 5.12% |
| Return on Equity TTM | 27.01% |
| Revenue TTM | $16,065,300,480 |
| Revenue per Share TTM | $82.21 |
| Quarterly Revenue Growth | 4.00% |
| Gross Profit TTM | $2,987,099,904 |
| EBITDA | $2,472,700,000 |
| Net Income to Common TTM | $1,334,599,936 |
| Diluted EPS TTM | $6.78 |
| Quarterly Earnings Growth YoY | -11.60% |
| Total Cash MRQ | $3,406,500,096 |
| Total Cash per Share MRQ | $17.65 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 128.06 |
| Current Ratio MRQ | 0.92 |
| Book Value per Share MRQ | $23.91 |
| Operating Cash Flow TTM | $1,825,799,936 |
| Levered Free Cash Flow TTM | $1,739,887,488 |
| Shares Outstanding | 192,246,044 |
| Float Shares | 191,567,073 |
| Avg 10 Volume | 4,543,780 |
| Avg 30 Volume | None |
| Shares Short | 22,832,352 |
| Short Ratio | 3.68 |
| Short % of Shares | 7.82% |
| % Held by Insiders | 0.78% |
| % Held by Institutions | 75.60% |
| Beta | 0.76 |
| Fifty Two Week Low | $68.37 |
| Fifty Two Week High | $89.35 |
| Fifty Two Week Change | -4.65% |
| Day 50 MA | $75.93 |
| Day 200 MA | $75.56 |
| Forward Annual Dividend Rate | $3.20 |
| Forward Annual Dividend Yield | 3.94% |
| Trailing Annual Dividend Rate | $2.90 |
| Trailing Annual Dividend Yield | 3.57% |
| Payout Ratio | 41.30% |
| Dividend Date | 2026-01-09 |
| Ex Dividend Date | 2025-12-19 |
| Last Split Factor | |
| Last Split Date | 2007-06-26 |