Company Financials
United States dollar
| Trailing PE | 8.09 |
| Forward PE | 11.13 |
| Price to Sales TTM | $1.43 |
| Price to Book MRQ | $1.60 |
| Enterprise to Revenue | 2.68 |
| Enterprise to EBITDA | 7.53 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 17.87% |
| Operating Margin | 21.58% |
| Return on Assets TTM | 4.02% |
| Return on Equity TTM | 19.14% |
| Revenue TTM | $124,479,995,904 |
| Revenue per Share TTM | $17.30 |
| Quarterly Revenue Growth | 1.60% |
| Gross Profit TTM | $74,282,999,808 |
| EBITDA | $56,374,000,000 |
| Net Income to Common TTM | $22,168,000,512 |
| Diluted EPS TTM | $3.07 |
| Quarterly Earnings Growth YoY | 1.64% |
| Total Cash MRQ | $20,352,000,000 |
| Total Cash per Share MRQ | $2.87 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 124.41 |
| Current Ratio MRQ | 1.01 |
| Book Value per Share MRQ | $15.57 |
| Operating Cash Flow TTM | $40,860,000,256 |
| Levered Free Cash Flow TTM | $10,321,250,304 |
| Shares Outstanding | 7,109,157,807 |
| Float Shares | 7,075,483,279 |
| Avg 10 Volume | 31,448,980 |
| Avg 30 Volume | None |
| Shares Short | 115,805,418 |
| Short Ratio | 3.02 |
| Short % of Shares | 1.63% |
| % Held by Insiders | 0.08% |
| % Held by Institutions | 67.21% |
| Beta | 0.59 |
| Fifty Two Week Low | $21.38 |
| Fifty Two Week High | $29.79 |
| Fifty Two Week Change | 7.70% |
| Day 50 MA | $25.04 |
| Day 200 MA | $27.10 |
| Forward Annual Dividend Rate | $1.11 |
| Forward Annual Dividend Yield | 4.53% |
| Trailing Annual Dividend Rate | $1.11 |
| Trailing Annual Dividend Yield | 4.53% |
| Payout Ratio | 36.16% |
| Dividend Date | 2026-02-02 |
| Ex Dividend Date | 2026-01-12 |
| Last Split Factor | |
| Last Split Date | 2022-04-11 |