Company Financials
United States dollar
| Trailing PE | 17.49 |
| Forward PE | 16.75 |
| Price to Sales TTM | $1.57 |
| Price to Book MRQ | $1.95 |
| Enterprise to Revenue | 1.67 |
| Enterprise to EBITDA | 8.81 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 9.18% |
| Operating Margin | 11.06% |
| Return on Assets TTM | 5.11% |
| Return on Equity TTM | 11.42% |
| Revenue TTM | $326,244,990,976 |
| Revenue per Share TTM | $75.02 |
| Quarterly Revenue Growth | -5.10% |
| Gross Profit TTM | $101,859,000,320 |
| EBITDA | $68,650,000,000 |
| Net Income to Common TTM | $29,952,999,424 |
| Diluted EPS TTM | $6.88 |
| Quarterly Earnings Growth YoY | -12.30% |
| Total Cash MRQ | $13,813,999,616 |
| Total Cash per Share MRQ | $3.28 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 15.67 |
| Current Ratio MRQ | 1.14 |
| Book Value per Share MRQ | $61.79 |
| Operating Cash Flow TTM | $51,520,000,000 |
| Levered Free Cash Flow TTM | $17,292,750,848 |
| Shares Outstanding | 4,217,165,614 |
| Float Shares | 4,206,074,468 |
| Avg 10 Volume | 15,265,240 |
| Avg 30 Volume | None |
| Shares Short | 46,741,139 |
| Short Ratio | 3.08 |
| Short % of Shares | 1.24% |
| % Held by Insiders | 0.08% |
| % Held by Institutions | 66.52% |
| Beta | 0.38 |
| Fifty Two Week Low | $97.80 |
| Fifty Two Week High | $122.68 |
| Fifty Two Week Change | 12.06% |
| Day 50 MA | $116.97 |
| Day 200 MA | $111.65 |
| Forward Annual Dividend Rate | $4.12 |
| Forward Annual Dividend Yield | 3.36% |
| Trailing Annual Dividend Rate | $4.00 |
| Trailing Annual Dividend Yield | 3.26% |
| Payout Ratio | 57.56% |
| Dividend Date | 2025-12-10 |
| Ex Dividend Date | 2025-11-14 |
| Last Split Factor | |
| Last Split Date | 2001-07-19 |