Company Financials
United States dollar
| Trailing PE | 23.24 |
| Forward PE | 18.58 |
| Price to Sales TTM | $1.31 |
| Price to Book MRQ | $0.74 |
| Enterprise to Revenue | 1.92 |
| Enterprise to EBITDA | 7.50 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | -6.01% |
| Operating Margin | 17.77% |
| Return on Assets TTM | 3.46% |
| Return on Equity TTM | 3.22% |
| Revenue TTM | $12,842,999,808 |
| Revenue per Share TTM | $30.68 |
| Quarterly Revenue Growth | 7.30% |
| Gross Profit TTM | $4,767,000,064 |
| EBITDA | $3,292,000,000 |
| Net Income to Common TTM | $726,000,000 |
| Diluted EPS TTM | $1.73 |
| Quarterly Earnings Growth YoY | -3.76% |
| Total Cash MRQ | $1,955,000,064 |
| Total Cash per Share MRQ | $4.67 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 39.67 |
| Current Ratio MRQ | 2.00 |
| Book Value per Share MRQ | $54.66 |
| Operating Cash Flow TTM | $1,900,000,000 |
| Levered Free Cash Flow TTM | $-1,093,124,992 |
| Shares Outstanding | 418,867,337 |
| Float Shares | 417,270,094 |
| Avg 10 Volume | 4,970,080 |
| Avg 30 Volume | None |
| Shares Short | 15,244,305 |
| Short Ratio | 3.09 |
| Short % of Shares | 4.12% |
| % Held by Insiders | 0.29% |
| % Held by Institutions | 76.70% |
| Beta | 1.14 |
| Fifty Two Week Low | $22.50 |
| Fifty Two Week High | $41.85 |
| Fifty Two Week Change | 22.95% |
| Day 50 MA | $38.68 |
| Day 200 MA | $32.20 |
| Forward Annual Dividend Rate | $0.80 |
| Forward Annual Dividend Yield | 1.96% |
| Trailing Annual Dividend Rate | $0.71 |
| Trailing Annual Dividend Yield | 1.75% |
| Payout Ratio | 93.06% |
| Dividend Date | 2025-12-15 |
| Ex Dividend Date | 2025-11-28 |
| Last Split Factor | |
| Last Split Date | 2025-11-03 |