Company Financials
United States dollar
| Trailing PE | 6.07 |
| Forward PE | 9.42 |
| Price to Sales TTM | $0.97 |
| Price to Book MRQ | $1.51 |
| Enterprise to Revenue | 1.49 |
| Enterprise to EBITDA | 2.40 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 16.09% |
| Operating Margin | 27.28% |
| Return on Assets TTM | 9.93% |
| Return on Equity TTM | 27.43% |
| Revenue TTM | $9,376,000,000 |
| Revenue per Share TTM | $25.85 |
| Quarterly Revenue Growth | -16.40% |
| Gross Profit TTM | $6,239,000,064 |
| EBITDA | $5,332,000,000 |
| Net Income to Common TTM | $1,508,999,936 |
| Diluted EPS TTM | $4.18 |
| Quarterly Earnings Growth YoY | -16.44% |
| Total Cash MRQ | $475,000,000 |
| Total Cash per Share MRQ | $1.34 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 66.90 |
| Current Ratio MRQ | 0.78 |
| Book Value per Share MRQ | $16.77 |
| Operating Cash Flow TTM | $4,773,000,192 |
| Levered Free Cash Flow TTM | $3,169,250,048 |
| Shares Outstanding | 355,661,808 |
| Float Shares | 352,512,862 |
| Avg 10 Volume | 4,339,340 |
| Avg 30 Volume | None |
| Shares Short | 32,191,051 |
| Short Ratio | 5.59 |
| Short % of Shares | 10.36% |
| % Held by Insiders | 0.43% |
| % Held by Institutions | 99.20% |
| Beta | 0.76 |
| Fifty Two Week Low | $13.58 |
| Fifty Two Week High | $27.72 |
| Fifty Two Week Change | 6.70% |
| Day 50 MA | $24.35 |
| Day 200 MA | $20.92 |
| Forward Annual Dividend Rate | $1.00 |
| Forward Annual Dividend Yield | 3.94% |
| Trailing Annual Dividend Rate | $1.00 |
| Trailing Annual Dividend Yield | 3.94% |
| Payout Ratio | 23.92% |
| Dividend Date | 2026-02-23 |
| Ex Dividend Date | 2026-01-22 |
| Last Split Factor | |
| Last Split Date | 2004-01-15 |