Company Financials
United States dollar
| Trailing PE | 21.47 |
| Forward PE | 19.19 |
| Price to Sales TTM | $1.95 |
| Price to Book MRQ | $2.97 |
| Enterprise to Revenue | 2.18 |
| Enterprise to EBITDA | 16.85 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 9.11% |
| Operating Margin | 9.92% |
| Return on Assets TTM | 4.96% |
| Return on Equity TTM | 14.15% |
| Revenue TTM | $29,531,500,544 |
| Revenue per Share TTM | $56.16 |
| Quarterly Revenue Growth | -19.00% |
| Gross Profit TTM | $4,393,099,776 |
| EBITDA | $3,843,500,000 |
| Net Income to Common TTM | $2,690,899,968 |
| Diluted EPS TTM | $5.10 |
| Quarterly Earnings Growth YoY | -39.30% |
| Total Cash MRQ | $9,068,600,320 |
| Total Cash per Share MRQ | $17.27 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 82.45 |
| Current Ratio MRQ | 5.69 |
| Book Value per Share MRQ | $36.88 |
| Operating Cash Flow TTM | $4,717,199,872 |
| Levered Free Cash Flow TTM | $539,500,032 |
| Shares Outstanding | 525,210,000 |
| Float Shares | 514,884,093 |
| Avg 10 Volume | 2,735,600 |
| Avg 30 Volume | None |
| Shares Short | 13,375,157 |
| Short Ratio | 3.71 |
| Short % of Shares | 2.95% |
| % Held by Insiders | 1.92% |
| % Held by Institutions | 72.93% |
| Beta | 1.02 |
| Fifty Two Week Low | $84.65 |
| Fifty Two Week High | $115.43 |
| Fifty Two Week Change | 3.87% |
| Day 50 MA | $104.03 |
| Day 200 MA | $97.87 |
| Forward Annual Dividend Rate | $1.32 |
| Forward Annual Dividend Yield | 1.18% |
| Trailing Annual Dividend Rate | $2.39 |
| Trailing Annual Dividend Yield | 2.13% |
| Payout Ratio | 25.29% |
| Dividend Date | 2026-03-04 |
| Ex Dividend Date | 2026-02-11 |
| Last Split Factor | |
| Last Split Date | 2023-02-08 |