Company Financials
United States dollar
| Trailing PE | 15.62 |
| Forward PE | 15.32 |
| Price to Sales TTM | $1.81 |
| Price to Book MRQ | $1.57 |
| Enterprise to Revenue | 3.80 |
| Enterprise to EBITDA | 11.51 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 11.60% |
| Operating Margin | 22.18% |
| Return on Assets TTM | 2.85% |
| Return on Equity TTM | 10.31% |
| Revenue TTM | $24,316,999,680 |
| Revenue per Share TTM | $24.10 |
| Quarterly Revenue Growth | 9.00% |
| Gross Profit TTM | $10,282,999,808 |
| EBITDA | $8,943,000,000 |
| Net Income to Common TTM | $2,820,999,936 |
| Diluted EPS TTM | $2.79 |
| Quarterly Earnings Growth YoY | 23.80% |
| Total Cash MRQ | $1,532,999,936 |
| Total Cash per Share MRQ | $1.52 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 177.60 |
| Current Ratio MRQ | 0.94 |
| Book Value per Share MRQ | $27.83 |
| Operating Cash Flow TTM | $6,435,999,744 |
| Levered Free Cash Flow TTM | $-1,639,750,016 |
| Shares Outstanding | 1,008,290,316 |
| Float Shares | 1,008,552,617 |
| Avg 10 Volume | 5,698,060 |
| Avg 30 Volume | None |
| Shares Short | 40,158,679 |
| Short Ratio | 5.02 |
| Short % of Shares | 5.13% |
| % Held by Insiders | 0.12% |
| % Held by Institutions | 90.44% |
| Beta | 0.55 |
| Fifty Two Week Low | $37.13 |
| Fifty Two Week High | $48.51 |
| Fifty Two Week Change | 13.90% |
| Day 50 MA | $45.44 |
| Day 200 MA | $44.68 |
| Forward Annual Dividend Rate | $1.60 |
| Forward Annual Dividend Yield | 3.64% |
| Trailing Annual Dividend Rate | $1.60 |
| Trailing Annual Dividend Yield | 3.64% |
| Payout Ratio | 56.63% |
| Dividend Date | 2025-12-15 |
| Ex Dividend Date | 2025-11-10 |
| Last Split Factor | |
| Last Split Date | 2022-02-02 |