Company Financials
United States dollar
| Trailing PE | 18.72 |
| Forward PE | 12.84 |
| Price to Sales TTM | $1.09 |
| Price to Book MRQ | $2.33 |
| Enterprise to Revenue | 1.37 |
| Enterprise to EBITDA | 7.24 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 5.91% |
| Operating Margin | 12.86% |
| Return on Assets TTM | 7.61% |
| Return on Equity TTM | 12.79% |
| Revenue TTM | $22,136,999,936 |
| Revenue per Share TTM | $25.71 |
| Quarterly Revenue Growth | -1.70% |
| Gross Profit TTM | $3,580,000,000 |
| EBITDA | $4,247,000,000 |
| Net Income to Common TTM | $1,308,999,936 |
| Diluted EPS TTM | $1.51 |
| Quarterly Earnings Growth YoY | -96.80% |
| Total Cash MRQ | $2,026,000,000 |
| Total Cash per Share MRQ | $2.41 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 83.61 |
| Current Ratio MRQ | 1.96 |
| Book Value per Share MRQ | $12.10 |
| Operating Cash Flow TTM | $3,216,999,936 |
| Levered Free Cash Flow TTM | $1,968,625,024 |
| Shares Outstanding | 842,602,102 |
| Float Shares | 836,980,831 |
| Avg 10 Volume | 7,854,370 |
| Avg 30 Volume | None |
| Shares Short | 27,622,527 |
| Short Ratio | 2.66 |
| Short % of Shares | 4.37% |
| % Held by Insiders | 0.43% |
| % Held by Institutions | 90.87% |
| Beta | 0.82 |
| Fifty Two Week Low | $18.72 |
| Fifty Two Week High | $30.40 |
| Fifty Two Week Change | 6.55% |
| Day 50 MA | $27.28 |
| Day 200 MA | $23.29 |
| Forward Annual Dividend Rate | $0.68 |
| Forward Annual Dividend Yield | 2.30% |
| Trailing Annual Dividend Rate | $0.68 |
| Trailing Annual Dividend Yield | 2.30% |
| Payout Ratio | 45.03% |
| Dividend Date | 2025-12-24 |
| Ex Dividend Date | 2025-12-03 |
| Last Split Factor | |
| Last Split Date | 2006-07-17 |