Company Financials
United States dollar
| Trailing PE | 10.69 |
| Forward PE | 9.85 |
| Price to Sales TTM | $7.57 |
| Price to Book MRQ | $1.09 |
| Enterprise to Revenue | 12.01 |
| Enterprise to EBITDA | 12.99 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 70.18% |
| Operating Margin | 97.67% |
| Return on Assets TTM | 5.01% |
| Return on Equity TTM | 10.36% |
| Revenue TTM | $3,969,078,016 |
| Revenue per Share TTM | $3.75 |
| Quarterly Revenue Growth | 4.40% |
| Gross Profit TTM | $3,932,268,032 |
| EBITDA | $3,693,393,000 |
| Net Income to Common TTM | $2,785,319,936 |
| Diluted EPS TTM | $2.63 |
| Quarterly Earnings Growth YoY | 4.00% |
| Total Cash MRQ | $507,503,008 |
| Total Cash per Share MRQ | $0.48 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 62.93 |
| Current Ratio MRQ | 37.05 |
| Book Value per Share MRQ | $25.89 |
| Operating Cash Flow TTM | $2,462,144,000 |
| Levered Free Cash Flow TTM | $1,279,214,592 |
| Shares Outstanding | 1,068,808,694 |
| Float Shares | 1,064,290,299 |
| Avg 10 Volume | 12,642,130 |
| Avg 30 Volume | None |
| Shares Short | 29,595,269 |
| Short Ratio | 2.00 |
| Short % of Shares | 3.22% |
| % Held by Insiders | 0.27% |
| % Held by Institutions | 100.37% |
| Beta | 0.71 |
| Fifty Two Week Low | $27.56 |
| Fifty Two Week High | $34.03 |
| Fifty Two Week Change | -5.01% |
| Day 50 MA | $29.18 |
| Day 200 MA | $31.52 |
| Forward Annual Dividend Rate | $1.80 |
| Forward Annual Dividend Yield | 6.39% |
| Trailing Annual Dividend Rate | $1.77 |
| Trailing Annual Dividend Yield | 6.27% |
| Payout Ratio | 66.44% |
| Dividend Date | 2026-01-08 |
| Ex Dividend Date | 2025-12-17 |
| Last Split Factor | |
| Last Split Date |