Company Financials
United States dollar
| Trailing PE | 9.05 |
| Forward PE | 10.73 |
| Price to Sales TTM | $1.31 |
| Price to Book MRQ | $1.78 |
| Enterprise to Revenue | 1.34 |
| Enterprise to EBITDA | 6.73 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 14.93% |
| Operating Margin | 17.34% |
| Return on Assets TTM | 12.23% |
| Return on Equity TTM | 21.57% |
| Revenue TTM | $17,622,999,040 |
| Revenue per Share TTM | $87.89 |
| Quarterly Revenue Growth | -1.60% |
| Gross Profit TTM | $4,785,011,200 |
| EBITDA | $3,571,485,000 |
| Net Income to Common TTM | $2,630,353,920 |
| Diluted EPS TTM | $12.96 |
| Quarterly Earnings Growth YoY | -16.10% |
| Total Cash MRQ | $1,453,908,992 |
| Total Cash per Share MRQ | $7.46 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 16.94 |
| Current Ratio MRQ | 6.45 |
| Book Value per Share MRQ | $65.72 |
| Operating Cash Flow TTM | $1,667,731,968 |
| Levered Free Cash Flow TTM | $985,862,400 |
| Shares Outstanding | 195,170,000 |
| Float Shares | 193,258,134 |
| Avg 10 Volume | 2,018,420 |
| Avg 30 Volume | None |
| Shares Short | 7,747,067 |
| Short Ratio | 4.81 |
| Short % of Shares | 5.25% |
| % Held by Insiders | 0.66% |
| % Held by Institutions | 96.27% |
| Beta | 1.31 |
| Fifty Two Week Low | $88.07 |
| Fifty Two Week High | $142.11 |
| Fifty Two Week Change | 8.52% |
| Day 50 MA | $121.46 |
| Day 200 MA | $115.37 |
| Forward Annual Dividend Rate | $1.04 |
| Forward Annual Dividend Yield | 0.87% |
| Trailing Annual Dividend Rate | $0.92 |
| Trailing Annual Dividend Yield | 0.77% |
| Payout Ratio | 6.79% |
| Dividend Date | 2026-01-06 |
| Ex Dividend Date | 2025-12-16 |
| Last Split Factor | |
| Last Split Date | 2005-09-02 |