Company Financials
United States dollar
| Trailing PE | 13.56 |
| Forward PE | 11.76 |
| Price to Sales TTM | $0.35 |
| Price to Book MRQ | $1.80 |
| Enterprise to Revenue | 0.09 |
| Enterprise to EBITDA | 0.31 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 18.60% |
| Operating Margin | 20.27% |
| Return on Assets TTM | 7.32% |
| Return on Equity TTM | 14.21% |
| Revenue TTM | $6,798,822,509 |
| Revenue per Share TTM | $59.36 |
| Quarterly Revenue Growth | 11.10% |
| Gross Profit TTM | $1,767,309,014 |
| EBITDA | $1,653,343,817 |
| Net Income to Common TTM | $1,264,804,659 |
| Diluted EPS TTM | $1.54 |
| Quarterly Earnings Growth YoY | 5.30% |
| Total Cash MRQ | $3,619,041,223 |
| Total Cash per Share MRQ | $31.70 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 18.91 |
| Current Ratio MRQ | 1.38 |
| Book Value per Share MRQ | $11.59 |
| Operating Cash Flow TTM | $1,509,595,757 |
| Levered Free Cash Flow TTM | $351,473,360 |
| Shares Outstanding | 793,790,701 |
| Float Shares | 403,724,506 |
| Avg 10 Volume | 2,099,960 |
| Avg 30 Volume | None |
| Shares Short | 18,530,073 |
| Short Ratio | 10.26 |
| Short % of Shares | 3.54% |
| % Held by Insiders | 2.41% |
| % Held by Institutions | 12.62% |
| Beta | -0.19 |
| Fifty Two Week Low | $16.34 |
| Fifty Two Week High | $22.01 |
| Fifty Two Week Change | 11.88% |
| Day 50 MA | $20.00 |
| Day 200 MA | $19.09 |
| Forward Annual Dividend Rate | $1.40 |
| Forward Annual Dividend Yield | 6.52% |
| Trailing Annual Dividend Rate | $0.35 |
| Trailing Annual Dividend Yield | 1.63% |
| Payout Ratio | 43.34% |
| Dividend Date | 2025-10-31 |
| Ex Dividend Date | 2025-09-30 |
| Last Split Factor | |
| Last Split Date |