Company Financials
United States dollar
| Trailing PE | 14.73 |
| Forward PE | 15.13 |
| Price to Sales TTM | $1.82 |
| Price to Book MRQ | $2.72 |
| Enterprise to Revenue | 1.79 |
| Enterprise to EBITDA | 9.96 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 13.01% |
| Operating Margin | 17.72% |
| Return on Assets TTM | 3.82% |
| Return on Equity TTM | 20.89% |
| Revenue TTM | $14,654,011,392 |
| Revenue per Share TTM | $36.88 |
| Quarterly Revenue Growth | 10.80% |
| Gross Profit TTM | $6,425,862,144 |
| EBITDA | $2,637,189,888 |
| Net Income to Common TTM | $1,905,992,960 |
| Diluted EPS TTM | $4.76 |
| Quarterly Earnings Growth YoY | 39.80% |
| Total Cash MRQ | $3,474,322,944 |
| Total Cash per Share MRQ | $9.14 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 31.48 |
| Current Ratio MRQ | 0.40 |
| Book Value per Share MRQ | $25.80 |
| Operating Cash Flow TTM | $3,397,517,056 |
| Levered Free Cash Flow TTM | $3,519,085,568 |
| Shares Outstanding | 379,877,184 |
| Float Shares | 293,657,562 |
| Avg 10 Volume | 2,589,980 |
| Avg 30 Volume | None |
| Shares Short | 24,860,492 |
| Short Ratio | 6.95 |
| Short % of Shares | 8.31% |
| % Held by Insiders | 25.73% |
| % Held by Institutions | 80.35% |
| Beta | 0.38 |
| Fifty Two Week Low | $55.97 |
| Fifty Two Week High | $78.96 |
| Fifty Two Week Change | 17.50% |
| Day 50 MA | $73.00 |
| Day 200 MA | $71.84 |
| Forward Annual Dividend Rate | $4.36 |
| Forward Annual Dividend Yield | 6.29% |
| Trailing Annual Dividend Rate | $1.85 |
| Trailing Annual Dividend Yield | 2.67% |
| Payout Ratio | 7.14% |
| Dividend Date | 2025-12-29 |
| Ex Dividend Date | 2025-12-15 |
| Last Split Factor | |
| Last Split Date | 2022-03-24 |