Company Financials
United States dollar
| Trailing PE | 128.01 |
| Forward PE | 76.38 |
| Price to Sales TTM | $12.86 |
| Price to Book MRQ | $3.28 |
| Enterprise to Revenue | 14.06 |
| Enterprise to EBITDA | 37.13 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 9.69% |
| Operating Margin | 19.91% |
| Return on Assets TTM | 2.00% |
| Return on Equity TTM | 2.75% |
| Revenue TTM | $9,907,853,312 |
| Revenue per Share TTM | $15.25 |
| Quarterly Revenue Growth | 30.60% |
| Gross Profit TTM | $3,946,681,088 |
| EBITDA | $3,642,297,000 |
| Net Income to Common TTM | $960,374,976 |
| Diluted EPS TTM | $1.45 |
| Quarterly Earnings Growth YoY | -37.60% |
| Total Cash MRQ | $6,806,507,008 |
| Total Cash per Share MRQ | $9.92 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 46.21 |
| Current Ratio MRQ | 6.99 |
| Book Value per Share MRQ | $56.65 |
| Operating Cash Flow TTM | $2,786,560,000 |
| Levered Free Cash Flow TTM | $-2,739,590,656 |
| Shares Outstanding | 684,108,350 |
| Float Shares | 685,380,910 |
| Avg 10 Volume | 3,702,710 |
| Avg 30 Volume | None |
| Shares Short | 12,165,881 |
| Short Ratio | 3.30 |
| Short % of Shares | 2.03% |
| % Held by Insiders | 0.05% |
| % Held by Institutions | 98.26% |
| Beta | 0.84 |
| Fifty Two Week Low | $123.11 |
| Fifty Two Week High | $209.05 |
| Fifty Two Week Change | 32.70% |
| Day 50 MA | $190.66 |
| Day 200 MA | $166.01 |
| Forward Annual Dividend Rate | $2.96 |
| Forward Annual Dividend Yield | 1.58% |
| Trailing Annual Dividend Rate | $2.82 |
| Trailing Annual Dividend Yield | 1.51% |
| Payout Ratio | 189.66% |
| Dividend Date | 2025-11-20 |
| Ex Dividend Date | 2025-11-11 |
| Last Split Factor | |
| Last Split Date | 1985-09-04 |