Company Financials
United States dollar
| Trailing PE | 19.47 |
| Forward PE | 16.47 |
| Price to Sales TTM | $1.81 |
| Price to Book MRQ | $2.02 |
| Enterprise to Revenue | 3.73 |
| Enterprise to EBITDA | 11.76 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 9.31% |
| Operating Margin | 20.64% |
| Return on Assets TTM | 3.32% |
| Return on Equity TTM | 11.19% |
| Revenue TTM | $14,282,999,808 |
| Revenue per Share TTM | $24.78 |
| Quarterly Revenue Growth | 11.20% |
| Gross Profit TTM | $9,648,000,000 |
| EBITDA | $4,709,000,000 |
| Net Income to Common TTM | $1,330,000,000 |
| Diluted EPS TTM | $2.30 |
| Quarterly Earnings Growth YoY | 5.30% |
| Total Cash MRQ | $1,404,000,000 |
| Total Cash per Share MRQ | $2.43 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 193.67 |
| Current Ratio MRQ | 0.75 |
| Book Value per Share MRQ | $22.16 |
| Operating Cash Flow TTM | $3,608,000,000 |
| Levered Free Cash Flow TTM | $-1,862,249,984 |
| Shares Outstanding | 577,665,555 |
| Float Shares | 547,083,941 |
| Avg 10 Volume | 4,166,560 |
| Avg 30 Volume | None |
| Shares Short | 24,986,385 |
| Short Ratio | 5.08 |
| Short % of Shares | 5.76% |
| % Held by Insiders | 0.16% |
| % Held by Institutions | 94.75% |
| Beta | 0.65 |
| Fifty Two Week Low | $37.58 |
| Fifty Two Week High | $48.20 |
| Fifty Two Week Change | 13.24% |
| Day 50 MA | $45.70 |
| Day 200 MA | $43.12 |
| Forward Annual Dividend Rate | $1.78 |
| Forward Annual Dividend Yield | 3.93% |
| Trailing Annual Dividend Rate | $1.76 |
| Trailing Annual Dividend Yield | 3.89% |
| Payout Ratio | 75.65% |
| Dividend Date | 2026-03-01 |
| Ex Dividend Date | 2026-02-06 |
| Last Split Factor | |
| Last Split Date | 2003-04-04 |