Company Financials
United States dollar
| Trailing PE | 4.97 |
| Forward PE | 7.21 |
| Price to Sales TTM | $0.89 |
| Price to Book MRQ | $1.13 |
| Enterprise to Revenue | 1.62 |
| Enterprise to EBITDA | 5.24 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 18.33% |
| Operating Margin | 17.74% |
| Return on Assets TTM | 5.11% |
| Return on Equity TTM | 24.19% |
| Revenue TTM | $123,310,997,504 |
| Revenue per Share TTM | $32.92 |
| Quarterly Revenue Growth | -2.70% |
| Gross Profit TTM | $88,638,996,480 |
| EBITDA | $47,275,000,000 |
| Net Income to Common TTM | $22,606,999,552 |
| Diluted EPS TTM | $6.02 |
| Quarterly Earnings Growth YoY | -8.20% |
| Total Cash MRQ | $9,324,999,680 |
| Total Cash per Share MRQ | $2.56 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 101.46 |
| Current Ratio MRQ | 0.88 |
| Book Value per Share MRQ | $26.57 |
| Operating Cash Flow TTM | $32,881,999,872 |
| Levered Free Cash Flow TTM | $4,067,249,920 |
| Shares Outstanding | 3,654,514,503 |
| Float Shares | 3,606,908,976 |
| Avg 10 Volume | 34,830,720 |
| Avg 30 Volume | None |
| Shares Short | 53,525,909 |
| Short Ratio | 1.60 |
| Short % of Shares | 1.48% |
| % Held by Insiders | 0.74% |
| % Held by Institutions | 88.95% |
| Beta | 0.83 |
| Fifty Two Week Low | $25.75 |
| Fifty Two Week High | $38.40 |
| Fifty Two Week Change | -27.52% |
| Day 50 MA | $28.08 |
| Day 200 MA | $32.44 |
| Forward Annual Dividend Rate | $1.32 |
| Forward Annual Dividend Yield | 4.47% |
| Trailing Annual Dividend Rate | $1.32 |
| Trailing Annual Dividend Yield | 4.47% |
| Payout Ratio | 21.59% |
| Dividend Date | 2026-02-04 |
| Ex Dividend Date | 2026-01-14 |
| Last Split Factor | |
| Last Split Date | 2017-02-21 |