Company Financials
United States dollar
| Trailing PE | 23.54 |
| Forward PE | 19.08 |
| Price to Sales TTM | $4.79 |
| Price to Book MRQ | $5.29 |
| Enterprise to Revenue | 6.14 |
| Enterprise to EBITDA | 13.26 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 20.55% |
| Operating Margin | 35.07% |
| Return on Assets TTM | 7.01% |
| Return on Equity TTM | 22.59% |
| Revenue TTM | $14,122,999,808 |
| Revenue per Share TTM | $7.49 |
| Quarterly Revenue Growth | -0.90% |
| Gross Profit TTM | $6,537,999,872 |
| EBITDA | $6,590,000,000 |
| Net Income to Common TTM | $2,902,000,128 |
| Diluted EPS TTM | $1.54 |
| Quarterly Earnings Growth YoY | -22.40% |
| Total Cash MRQ | $618,000,000 |
| Total Cash per Share MRQ | $0.33 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 155.28 |
| Current Ratio MRQ | 0.85 |
| Book Value per Share MRQ | $6.85 |
| Operating Cash Flow TTM | $4,615,000,064 |
| Levered Free Cash Flow TTM | $922,249,984 |
| Shares Outstanding | 1,862,136,956 |
| Float Shares | 1,857,753,979 |
| Avg 10 Volume | 10,590,040 |
| Avg 30 Volume | None |
| Shares Short | 31,709,967 |
| Short Ratio | 2.35 |
| Short % of Shares | 1.71% |
| % Held by Insiders | 0.26% |
| % Held by Institutions | 79.98% |
| Beta | 1.30 |
| Fifty Two Week Low | $26.22 |
| Fifty Two Week High | $37.54 |
| Fifty Two Week Change | 11.77% |
| Day 50 MA | $35.74 |
| Day 200 MA | $33.17 |
| Forward Annual Dividend Rate | $0.52 |
| Forward Annual Dividend Yield | 1.43% |
| Trailing Annual Dividend Rate | $0.52 |
| Trailing Annual Dividend Yield | 1.43% |
| Payout Ratio | 33.12% |
| Dividend Date | 2025-12-15 |
| Ex Dividend Date | 2025-11-28 |
| Last Split Factor | |
| Last Split Date | 2021-06-29 |