Company Financials
United States dollar
| Trailing PE | 22.16 |
| Forward PE | 13.02 |
| Price to Sales TTM | $2.42 |
| Price to Book MRQ | $2.52 |
| Enterprise to Revenue | 1.89 |
| Enterprise to EBITDA |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 12.53% |
| Operating Margin | 20.13% |
| Return on Assets TTM | 1.65% |
| Return on Equity TTM | 11.73% |
| Revenue TTM | $5,293,276,160 |
| Revenue per Share TTM | $51.01 |
| Quarterly Revenue Growth | 16.50% |
| Gross Profit TTM | $5,030,864,896 |
| EBITDA | $0 |
| Net Income to Common TTM | $626,142,016 |
| Diluted EPS TTM | $5.65 |
| Quarterly Earnings Growth YoY | 33.40% |
| Total Cash MRQ | $5,789,001,216 |
| Total Cash per Share MRQ | $56.85 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 40.90 |
| Current Ratio MRQ | 0.88 |
| Book Value per Share MRQ | $49.74 |
| Operating Cash Flow TTM | $1,158,413,056 |
| Levered Free Cash Flow TTM | $694,098,000 |
| Shares Outstanding | 101,947,525 |
| Float Shares | 98,469,015 |
| Avg 10 Volume | 637,362 |
| Avg 30 Volume | None |
| Shares Short | 2,148,048 |
| Short Ratio | 2.86 |
| Short % of Shares | 2.18% |
| % Held by Insiders | 2.93% |
| % Held by Institutions | 89.43% |
| Beta | 1.14 |
| Fifty Two Week Low | $73.27 |
| Fifty Two Week High | $133.08 |
| Fifty Two Week Change | 15.40% |
| Day 50 MA | $122.39 |
| Day 200 MA | $107.75 |
| Forward Annual Dividend Rate | $1.84 |
| Forward Annual Dividend Yield | 1.43% |
| Trailing Annual Dividend Rate | $1.84 |
| Trailing Annual Dividend Yield | 1.43% |
| Payout Ratio | 31.86% |
| Dividend Date | 2025-12-15 |
| Ex Dividend Date | 2025-12-01 |
| Last Split Factor | |
| Last Split Date | 2020-12-17 |