Company Financials
United States dollar
| Trailing PE | 26.51 |
| Forward PE | 24.59 |
| Price to Sales TTM | $10.49 |
| Price to Book MRQ | $21.22 |
| Enterprise to Revenue | 12.86 |
| Enterprise to EBITDA | 17.33 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-03-31 |
| Profit Margin | 34.25% |
| Operating Margin | 49.40% |
| Return on Assets TTM | 5.83% |
| Return on Equity TTM | 67.31% |
| Revenue TTM | $5,994,220,032 |
| Revenue per Share TTM | $18.38 |
| Quarterly Revenue Growth | 2.10% |
| Gross Profit TTM | $4,937,442,816 |
| EBITDA | $4,748,002,000 |
| Net Income to Common TTM | $2,049,555,968 |
| Diluted EPS TTM | $6.29 |
| Quarterly Earnings Growth YoY | -43.40% |
| Total Cash MRQ | $1,380,007,936 |
| Total Cash per Share MRQ | $4.23 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 773.47 |
| Current Ratio MRQ | 0.37 |
| Book Value per Share MRQ | $7.86 |
| Operating Cash Flow TTM | $3,868,770,048 |
| Levered Free Cash Flow TTM | $1,983,254,400 |
| Shares Outstanding | 326,278,138 |
| Float Shares | 322,844,156 |
| Avg 10 Volume | 1,725,081 |
| Avg 30 Volume | None |
| Shares Short | 3,535,403 |
| Short Ratio | 2.07 |
| Short % of Shares | 1.48% |
| % Held by Insiders | 1.83% |
| % Held by Institutions | 94.31% |
| Beta | 1.49 |
| Fifty Two Week Low | $136.34 |
| Fifty Two Week High | $190.14 |
| Fifty Two Week Change | 12.39% |
| Day 50 MA | $160.25 |
| Day 200 MA | $169.24 |
| Forward Annual Dividend Rate | $8.40 |
| Forward Annual Dividend Yield | 5.04% |
| Trailing Annual Dividend Rate | $8.25 |
| Trailing Annual Dividend Yield | 4.95% |
| Payout Ratio | 131.37% |
| Dividend Date | 2025-06-30 |
| Ex Dividend Date | 2025-06-09 |
| Last Split Factor | |
| Last Split Date | 2014-05-29 |