Company Financials
United States dollar
| Trailing PE | 16.15 |
| Forward PE | 13.02 |
| Price to Sales TTM | $0.62 |
| Price to Book MRQ | $2.50 |
| Enterprise to Revenue | 1.29 |
| Enterprise to EBITDA | 5.92 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 3.96% |
| Operating Margin | 9.11% |
| Return on Assets TTM | 3.85% |
| Return on Equity TTM | 16.36% |
| Revenue TTM | $12,679,000,064 |
| Revenue per Share TTM | $306.39 |
| Quarterly Revenue Growth | 0.10% |
| Gross Profit TTM | $2,572,000,000 |
| EBITDA | $3,239,000,000 |
| Net Income to Common TTM | $500,000,000 |
| Diluted EPS TTM | $11.85 |
| Quarterly Earnings Growth YoY | -2.80% |
| Total Cash MRQ | $189,000,000 |
| Total Cash per Share MRQ | $4.68 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 285.75 |
| Current Ratio MRQ | 1.02 |
| Book Value per Share MRQ | $76.63 |
| Operating Cash Flow TTM | $2,400,999,936 |
| Levered Free Cash Flow TTM | $-256,250,000 |
| Shares Outstanding | 40,376,534 |
| Float Shares | 39,022,709 |
| Avg 10 Volume | 296,070 |
| Avg 30 Volume | None |
| Shares Short | 880,490 |
| Short Ratio | 2.20 |
| Short % of Shares | 2.95% |
| % Held by Insiders | 2.64% |
| % Held by Institutions | 94.04% |
| Beta | 0.97 |
| Fifty Two Week Low | $125.54 |
| Fifty Two Week High | $200.53 |
| Fifty Two Week Change | 19.14% |
| Day 50 MA | $177.97 |
| Day 200 MA | $167.66 |
| Forward Annual Dividend Rate | $3.64 |
| Forward Annual Dividend Yield | 1.87% |
| Trailing Annual Dividend Rate | $3.44 |
| Trailing Annual Dividend Yield | 1.77% |
| Payout Ratio | 28.19% |
| Dividend Date | 2025-12-19 |
| Ex Dividend Date | 2025-11-17 |
| Last Split Factor | |
| Last Split Date | 1993-12-15 |