Company Financials
United States dollar
| Trailing PE | 13.19 |
| Forward PE | 11.75 |
| Price to Sales TTM | $0.71 |
| Price to Book MRQ | $1.81 |
| Enterprise to Revenue | 1.67 |
| Enterprise to EBITDA | 8.98 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 5.74% |
| Operating Margin | 10.79% |
| Return on Assets TTM | 4.55% |
| Return on Equity TTM | 12.62% |
| Revenue TTM | $79,757,000,704 |
| Revenue per Share TTM | $23.25 |
| Quarterly Revenue Growth | -3.90% |
| Gross Profit TTM | $16,065,999,872 |
| EBITDA | $15,250,000,000 |
| Net Income to Common TTM | $4,312,999,936 |
| Diluted EPS TTM | $1.25 |
| Quarterly Earnings Growth YoY | -13.90% |
| Total Cash MRQ | $3,574,000,128 |
| Total Cash per Share MRQ | $1.04 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 135.70 |
| Current Ratio MRQ | 1.41 |
| Book Value per Share MRQ | $9.11 |
| Operating Cash Flow TTM | $10,840,999,936 |
| Levered Free Cash Flow TTM | $3,014,125,056 |
| Shares Outstanding | 3,433,400,000 |
| Float Shares | 3,279,845,794 |
| Avg 10 Volume | 14,086,880 |
| Avg 30 Volume | None |
| Shares Short | 30,693,728 |
| Short Ratio | 2.16 |
| Short % of Shares | 0.99% |
| % Held by Insiders | 10.10% |
| % Held by Institutions | 30.71% |
| Beta | 0.65 |
| Fifty Two Week Low | $14.60 |
| Fifty Two Week High | $21.45 |
| Fifty Two Week Change | -18.26% |
| Day 50 MA | $16.64 |
| Day 200 MA | $17.28 |
| Forward Annual Dividend Rate | $1.33 |
| Forward Annual Dividend Yield | 8.03% |
| Trailing Annual Dividend Rate | $1.32 |
| Trailing Annual Dividend Yield | 7.93% |
| Payout Ratio | 104.40% |
| Dividend Date | 2025-11-19 |
| Ex Dividend Date | 2025-11-07 |
| Last Split Factor | |
| Last Split Date | 2015-07-27 |