Company Financials
United States dollar
| Trailing PE | 14.99 |
| Forward PE | 8.46 |
| Price to Sales TTM | $1.01 |
| Price to Book MRQ | $1.20 |
| Enterprise to Revenue | 1.08 |
| Enterprise to EBITDA | 9.44 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 6.99% |
| Operating Margin | 3.16% |
| Return on Assets TTM | 1.34% |
| Return on Equity TTM | 8.35% |
| Revenue TTM | $13,068,000,256 |
| Revenue per Share TTM | $74.31 |
| Quarterly Revenue Growth | 5.00% |
| Gross Profit TTM | $3,855,899,904 |
| EBITDA | $1,487,299,968 |
| Net Income to Common TTM | $913,100,032 |
| Diluted EPS TTM | $5.17 |
| Quarterly Earnings Growth YoY | -93.90% |
| Total Cash MRQ | $2,929,900,032 |
| Total Cash per Share MRQ | $17.51 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 36.71 |
| Current Ratio MRQ | 15.51 |
| Book Value per Share MRQ | $64.56 |
| Operating Cash Flow TTM | $815,600,000 |
| Levered Free Cash Flow TTM | $-2,870,125,056 |
| Shares Outstanding | 168,962,152 |
| Float Shares | 152,082,370 |
| Avg 10 Volume | 1,291,040 |
| Avg 30 Volume | None |
| Shares Short | 2,679,928 |
| Short Ratio | 1.86 |
| Short % of Shares | 2.40% |
| % Held by Insiders | 0.89% |
| % Held by Institutions | 90.68% |
| Beta | 0.20 |
| Fifty Two Week Low | $66.81 |
| Fifty Two Week High | $84.48 |
| Fifty Two Week Change | 5.13% |
| Day 50 MA | $76.35 |
| Day 200 MA | $77.02 |
| Forward Annual Dividend Rate | $1.84 |
| Forward Annual Dividend Yield | 2.38% |
| Trailing Annual Dividend Rate | $1.76 |
| Trailing Annual Dividend Yield | 2.28% |
| Payout Ratio | 33.27% |
| Dividend Date | 2025-11-14 |
| Ex Dividend Date | 2025-10-24 |
| Last Split Factor | |
| Last Split Date | 1997-06-03 |