Company Financials
United States dollar
| Trailing PE | 7.85 |
| Forward PE | 7.86 |
| Price to Sales TTM | $1.08 |
| Price to Book MRQ | $1.22 |
| Enterprise to Revenue | -0.66 |
| Enterprise to EBITDA | -2.89 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 14.18% |
| Operating Margin | 47.24% |
| Return on Assets TTM | 3.25% |
| Return on Equity TTM | 13.22% |
| Revenue TTM | $12,214,870,016 |
| Revenue per Share TTM | $254.82 |
| Quarterly Revenue Growth | -19.20% |
| Gross Profit TTM | $3,438,493,952 |
| EBITDA | $2,794,878,976 |
| Net Income to Common TTM | $1,669,483,008 |
| Diluted EPS TTM | $35.83 |
| Quarterly Earnings Growth YoY | -22.50% |
| Total Cash MRQ | $31,499,347,968 |
| Total Cash per Share MRQ | $683.14 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 11.75 |
| Current Ratio MRQ | 1.38 |
| Book Value per Share MRQ | $231.23 |
| Operating Cash Flow TTM | $3,989,048,064 |
| Levered Free Cash Flow TTM | $2,216,302,336 |
| Shares Outstanding | 46,501,144 |
| Float Shares | 45,108,019 |
| Avg 10 Volume | 375,000 |
| Avg 30 Volume | None |
| Shares Short | 1,434,887 |
| Short Ratio | 3.87 |
| Short % of Shares | 3.18% |
| % Held by Insiders | 2.03% |
| % Held by Institutions | 98.53% |
| Beta | 0.26 |
| Fifty Two Week Low | $219.00 |
| Fifty Two Week High | $285.26 |
| Fifty Two Week Change | 8.68% |
| Day 50 MA | $263.68 |
| Day 200 MA | $248.72 |
| Forward Annual Dividend Rate | $1.60 |
| Forward Annual Dividend Yield | 0.59% |
| Trailing Annual Dividend Rate | $1.59 |
| Trailing Annual Dividend Yield | 0.58% |
| Payout Ratio | 4.44% |
| Dividend Date | 2025-12-31 |
| Ex Dividend Date | 2025-12-15 |
| Last Split Factor | |
| Last Split Date | 2002-05-31 |