Company Financials
United States dollar
| Trailing PE | 11.02 |
| Forward PE | 10.32 |
| Price to Sales TTM | $4.80 |
| Price to Book MRQ | $-37.09 |
| Enterprise to Revenue | 5.91 |
| Enterprise to EBITDA | 9.44 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 43.98% |
| Operating Margin | 62.83% |
| Return on Assets TTM | 22.27% |
| Return on Equity TTM | -513.53% |
| Revenue TTM | $20,166,000,640 |
| Revenue per Share TTM | $11.95 |
| Quarterly Revenue Growth | -1.70% |
| Gross Profit TTM | $14,556,999,680 |
| EBITDA | $13,006,000,000 |
| Net Income to Common TTM | $8,844,000,256 |
| Diluted EPS TTM | $5.23 |
| Quarterly Earnings Growth YoY | 3.60% |
| Total Cash MRQ | $3,472,000,000 |
| Total Cash per Share MRQ | $2.07 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | -9.90 |
| Current Ratio MRQ | 0.62 |
| Book Value per Share MRQ | $-1.58 |
| Operating Cash Flow TTM | $9,358,999,552 |
| Levered Free Cash Flow TTM | $7,409,124,864 |
| Shares Outstanding | 1,679,151,695 |
| Float Shares | 1,675,465,289 |
| Avg 10 Volume | 10,410,170 |
| Avg 30 Volume | None |
| Shares Short | 45,456,022 |
| Short Ratio | 5.77 |
| Short % of Shares | 2.71% |
| % Held by Insiders | 0.09% |
| % Held by Institutions | 62.69% |
| Beta | 0.50 |
| Fifty Two Week Low | $50.08 |
| Fifty Two Week High | $68.60 |
| Fifty Two Week Change | 7.28% |
| Day 50 MA | $59.09 |
| Day 200 MA | $60.71 |
| Forward Annual Dividend Rate | $4.24 |
| Forward Annual Dividend Yield | 7.40% |
| Trailing Annual Dividend Rate | $4.16 |
| Trailing Annual Dividend Yield | 7.26% |
| Payout Ratio | 78.63% |
| Dividend Date | 2026-01-09 |
| Ex Dividend Date | 2025-12-26 |
| Last Split Factor | |
| Last Split Date | 1997-04-11 |