Company Financials
United States dollar
| Trailing PE | 26.10 |
| Forward PE | 23.10 |
| Price to Sales TTM | $8.30 |
| Price to Book MRQ | $-99.85 |
| Enterprise to Revenue | 10.32 |
| Enterprise to EBITDA | 18.97 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 32.04% |
| Operating Margin | 46.91% |
| Return on Assets TTM | 12.97% |
| Return on Equity TTM | -216.57% |
| Revenue TTM | $26,264,000,512 |
| Revenue per Share TTM | $36.76 |
| Quarterly Revenue Growth | 3.00% |
| Gross Profit TTM | $15,082,000,384 |
| EBITDA | $14,624,000,000 |
| Net Income to Common TTM | $8,415,000,064 |
| Diluted EPS TTM | $11.71 |
| Quarterly Earnings Growth YoY | 1.00% |
| Total Cash MRQ | $2,412,999,936 |
| Total Cash per Share MRQ | $3.39 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | -25.82 |
| Current Ratio MRQ | 1.00 |
| Book Value per Share MRQ | $-3.04 |
| Operating Cash Flow TTM | $10,485,000,192 |
| Levered Free Cash Flow TTM | $4,394,500,096 |
| Shares Outstanding | 712,154,350 |
| Float Shares | 711,064,754 |
| Avg 10 Volume | 2,728,040 |
| Avg 30 Volume | None |
| Shares Short | 8,212,267 |
| Short Ratio | 2.35 |
| Short % of Shares | 1.16% |
| % Held by Insiders | 0.23% |
| % Held by Institutions | 75.11% |
| Beta | 0.52 |
| Fifty Two Week Low | $276.53 |
| Fifty Two Week High | $326.32 |
| Fifty Two Week Change | 2.80% |
| Day 50 MA | $307.88 |
| Day 200 MA | $306.37 |
| Forward Annual Dividend Rate | $7.44 |
| Forward Annual Dividend Yield | 2.45% |
| Trailing Annual Dividend Rate | $7.17 |
| Trailing Annual Dividend Yield | 2.36% |
| Payout Ratio | 60.41% |
| Dividend Date | 2025-12-15 |
| Ex Dividend Date | 2025-12-01 |
| Last Split Factor | |
| Last Split Date | 1999-03-08 |