Company Financials
United States dollar
| Trailing PE | 11.16 |
| Forward PE | 9.95 |
| Price to Sales TTM | $3.12 |
| Price to Book MRQ | $2.07 |
| Enterprise to Revenue | 2.83 |
| Enterprise to EBITDA | 7.26 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 28.89% |
| Operating Margin | 35.47% |
| Return on Assets TTM | 10.05% |
| Return on Equity TTM | 18.67% |
| Revenue TTM | $7,205,199,872 |
| Revenue per Share TTM | $32.60 |
| Quarterly Revenue Growth | 6.00% |
| Gross Profit TTM | $3,702,599,936 |
| EBITDA | $2,594,100,000 |
| Net Income to Common TTM | $2,030,599,936 |
| Diluted EPS TTM | $9.17 |
| Quarterly Earnings Growth YoY | 7.10% |
| Total Cash MRQ | $3,634,800,128 |
| Total Cash per Share MRQ | $16.66 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 4.09 |
| Current Ratio MRQ | 3.81 |
| Book Value per Share MRQ | $49.45 |
| Operating Cash Flow TTM | $1,490,200,064 |
| Levered Free Cash Flow TTM | $923,412,480 |
| Shares Outstanding | 218,684,000 |
| Float Shares | 214,103,591 |
| Avg 10 Volume | 1,503,290 |
| Avg 30 Volume | None |
| Shares Short | 22,306,663 |
| Short Ratio | 12.03 |
| Short % of Shares | 11.82% |
| % Held by Insiders | 1.74% |
| % Held by Institutions | 81.71% |
| Beta | 1.54 |
| Fifty Two Week Low | $77.85 |
| Fifty Two Week High | $118.32 |
| Fifty Two Week Change | -9.27% |
| Day 50 MA | $102.95 |
| Day 200 MA | $99.77 |
| Forward Annual Dividend Rate | $5.08 |
| Forward Annual Dividend Yield | 4.86% |
| Trailing Annual Dividend Rate | $5.08 |
| Trailing Annual Dividend Yield | 4.86% |
| Payout Ratio | 55.07% |
| Dividend Date | 2025-12-30 |
| Ex Dividend Date | 2025-12-15 |
| Last Split Factor | |
| Last Split Date | 2006-06-26 |