Company Financials
United States dollar
| Trailing PE | 7.86 |
| Forward PE | 8.25 |
| Price to Sales TTM | $1.25 |
| Price to Book MRQ | $1.82 |
| Enterprise to Revenue | 1.24 |
| Enterprise to EBITDA | 5.73 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-03-31 |
| Profit Margin | 16.45% |
| Operating Margin | 17.32% |
| Return on Assets TTM | 13.89% |
| Return on Equity TTM | 25.52% |
| Revenue TTM | $17,890,439,168 |
| Revenue per Share TTM | $86.99 |
| Quarterly Revenue Growth | -1.40% |
| Gross Profit TTM | $5,117,159,936 |
| EBITDA | $3,930,403,000 |
| Net Income to Common TTM | $2,943,085,056 |
| Diluted EPS TTM | $14.16 |
| Quarterly Earnings Growth YoY | -21.10% |
| Total Cash MRQ | $1,239,213,056 |
| Total Cash per Share MRQ | $6.18 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 17.80 |
| Current Ratio MRQ | 6.99 |
| Book Value per Share MRQ | $61.33 |
| Operating Cash Flow TTM | $1,575,234,944 |
| Levered Free Cash Flow TTM | $761,504,256 |
| Shares Outstanding | 202,912,881 |
| Float Shares | 198,615,316 |
| Avg 10 Volume | 2,342,584 |
| Avg 30 Volume | None |
| Shares Short | 7,170,274 |
| Short Ratio | 4.02 |
| Short % of Shares | 4.69% |
| % Held by Insiders | 0.65% |
| % Held by Institutions | 94.74% |
| Beta | 1.30 |
| Fifty Two Week Low | $88.07 |
| Fifty Two Week High | $149.47 |
| Fifty Two Week Change | 4.95% |
| Day 50 MA | $102.34 |
| Day 200 MA | $114.80 |
| Forward Annual Dividend Rate | $0.88 |
| Forward Annual Dividend Yield | 0.80% |
| Trailing Annual Dividend Rate | $0.84 |
| Trailing Annual Dividend Yield | 0.77% |
| Payout Ratio | 5.93% |
| Dividend Date | 2025-07-02 |
| Ex Dividend Date | 2025-06-17 |
| Last Split Factor | |
| Last Split Date | 2005-09-02 |