Company Financials
United States dollar
| Trailing PE | 83.37 |
| Forward PE | 15.19 |
| Price to Sales TTM | $1.57 |
| Price to Book MRQ | $1.22 |
| Enterprise to Revenue | 2.11 |
| Enterprise to EBITDA | 13.36 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | -4.26% |
| Operating Margin | 9.13% |
| Return on Assets TTM | 1.75% |
| Return on Equity TTM | -3.23% |
| Revenue TTM | $11,072,000,000 |
| Revenue per Share TTM | $43.12 |
| Quarterly Revenue Growth | -7.90% |
| Gross Profit TTM | $4,028,000,000 |
| EBITDA | $1,665,000,000 |
| Net Income to Common TTM | $-472,000,000 |
| Diluted EPS TTM | $-1.85 |
| Quarterly Earnings Growth YoY | -31.00% |
| Total Cash MRQ | $621,000,000 |
| Total Cash per Share MRQ | $2.43 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 46.87 |
| Current Ratio MRQ | 1.44 |
| Book Value per Share MRQ | $55.56 |
| Operating Cash Flow TTM | $921,000,000 |
| Levered Free Cash Flow TTM | $3,429,343,744 |
| Shares Outstanding | 256,287,081 |
| Float Shares | 255,532,967 |
| Avg 10 Volume | 1,736,094 |
| Avg 30 Volume | None |
| Shares Short | 8,136,006 |
| Short Ratio | 3.49 |
| Short % of Shares | 4.22% |
| % Held by Insiders | 1.97% |
| % Held by Institutions | 97.51% |
| Beta | 1.04 |
| Fifty Two Week Low | $59.14 |
| Fifty Two Week High | $88.09 |
| Fifty Two Week Change | -20.70% |
| Day 50 MA | $65.62 |
| Day 200 MA | $70.03 |
| Forward Annual Dividend Rate | $1.60 |
| Forward Annual Dividend Yield | 2.35% |
| Trailing Annual Dividend Rate | $1.60 |
| Trailing Annual Dividend Yield | 2.35% |
| Payout Ratio | 168.42% |
| Dividend Date | 2026-01-09 |
| Ex Dividend Date | 2025-12-19 |
| Last Split Factor | |
| Last Split Date | 1994-01-20 |