Company Financials
United States dollar
| Trailing PE | 33.02 |
| Forward PE | 17.94 |
| Price to Sales TTM | $2.04 |
| Price to Book MRQ | $3.07 |
| Enterprise to Revenue | 2.53 |
| Enterprise to EBITDA | 15.27 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 18.05% |
| Operating Margin | 9.55% |
| Return on Assets TTM | 3.81% |
| Return on Equity TTM | 9.98% |
| Revenue TTM | $22,058,000,384 |
| Revenue per Share TTM | $25.50 |
| Quarterly Revenue Growth | -6.80% |
| Gross Profit TTM | $6,034,999,808 |
| EBITDA | $4,210,000,000 |
| Net Income to Common TTM | $1,379,000,064 |
| Diluted EPS TTM | $1.60 |
| Quarterly Earnings Growth YoY | -4.30% |
| Total Cash MRQ | $1,423,000,064 |
| Total Cash per Share MRQ | $1.69 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 83.16 |
| Current Ratio MRQ | 1.14 |
| Book Value per Share MRQ | $17.19 |
| Operating Cash Flow TTM | $1,604,999,936 |
| Levered Free Cash Flow TTM | $2,499,749,888 |
| Shares Outstanding | 843,921,535 |
| Float Shares | 790,043,307 |
| Avg 10 Volume | 5,536,770 |
| Avg 30 Volume | None |
| Shares Short | 11,112,207 |
| Short Ratio | 1.29 |
| Short % of Shares | 1.61% |
| % Held by Insiders | 6.09% |
| % Held by Institutions | 87.12% |
| Beta | 1.30 |
| Fifty Two Week Low | $50.30 |
| Fifty Two Week High | $81.09 |
| Fifty Two Week Change | -28.38% |
| Day 50 MA | $54.98 |
| Day 200 MA | $63.95 |
| Forward Annual Dividend Rate | $0.90 |
| Forward Annual Dividend Yield | 1.68% |
| Trailing Annual Dividend Rate | $0.90 |
| Trailing Annual Dividend Yield | 1.68% |
| Payout Ratio | 54.06% |
| Dividend Date | 2026-02-09 |
| Ex Dividend Date | 2026-01-20 |
| Last Split Factor | |
| Last Split Date |