Company Financials
United States dollar
| Trailing PE | 18.33 |
| Forward PE | 12.63 |
| Price to Sales TTM | $1.47 |
| Price to Book MRQ | $2.95 |
| Enterprise to Revenue | 1.86 |
| Enterprise to EBITDA | 11.06 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 6.35% |
| Operating Margin | 14.16% |
| Return on Assets TTM | 6.03% |
| Return on Equity TTM | 16.16% |
| Revenue TTM | $15,690,000,384 |
| Revenue per Share TTM | $68.79 |
| Quarterly Revenue Growth | 1.20% |
| Gross Profit TTM | $6,520,999,936 |
| EBITDA | $2,388,000,000 |
| Net Income to Common TTM | $1,271,000,064 |
| Diluted EPS TTM | $5.59 |
| Quarterly Earnings Growth YoY | -3.20% |
| Total Cash MRQ | $1,918,000,000 |
| Total Cash per Share MRQ | $8.55 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 99.56 |
| Current Ratio MRQ | 1.47 |
| Book Value per Share MRQ | $34.76 |
| Operating Cash Flow TTM | $1,400,000,000 |
| Levered Free Cash Flow TTM | $930,499,968 |
| Shares Outstanding | 224,400,000 |
| Float Shares | 223,924,272 |
| Avg 10 Volume | 1,729,950 |
| Avg 30 Volume | None |
| Shares Short | 5,207,554 |
| Short Ratio | 2.44 |
| Short % of Shares | 2.66% |
| % Held by Insiders | 0.14% |
| % Held by Institutions | 88.80% |
| Beta | 1.16 |
| Fifty Two Week Low | $90.24 |
| Fifty Two Week High | $124.74 |
| Fifty Two Week Change | -10.27% |
| Day 50 MA | $100.12 |
| Day 200 MA | $106.84 |
| Forward Annual Dividend Rate | $2.84 |
| Forward Annual Dividend Yield | 2.72% |
| Trailing Annual Dividend Rate | $2.78 |
| Trailing Annual Dividend Yield | 2.66% |
| Payout Ratio | 49.19% |
| Dividend Date | 2025-12-12 |
| Ex Dividend Date | 2025-11-10 |
| Last Split Factor | |
| Last Split Date | 2015-06-15 |