Company Financials
United States dollar
| Trailing PE | 20.16 |
| Forward PE | 17.10 |
| Price to Sales TTM | $1.85 |
| Price to Book MRQ | $2.65 |
| Enterprise to Revenue | 2.39 |
| Enterprise to EBITDA | 16.03 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 9.38% |
| Operating Margin | 10.84% |
| Return on Assets TTM | 3.73% |
| Return on Equity TTM | 13.10% |
| Revenue TTM | $37,645,000,704 |
| Revenue per Share TTM | $28.83 |
| Quarterly Revenue Growth | 5.90% |
| Gross Profit TTM | $11,690,000,384 |
| EBITDA | $5,728,000,000 |
| Net Income to Common TTM | $3,531,000,064 |
| Diluted EPS TTM | $2.67 |
| Quarterly Earnings Growth YoY | -12.90% |
| Total Cash MRQ | $1,367,000,064 |
| Total Cash per Share MRQ | $1.06 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 83.62 |
| Current Ratio MRQ | 0.61 |
| Book Value per Share MRQ | $20.29 |
| Operating Cash Flow TTM | $3,576,000,000 |
| Levered Free Cash Flow TTM | $1,953,750,016 |
| Shares Outstanding | 1,290,289,629 |
| Float Shares | 1,286,771,295 |
| Avg 10 Volume | 11,245,310 |
| Avg 30 Volume | None |
| Shares Short | 31,640,208 |
| Short Ratio | 3.01 |
| Short % of Shares | 2.75% |
| % Held by Insiders | 0.20% |
| % Held by Institutions | 89.37% |
| Beta | 0.40 |
| Fifty Two Week Low | $53.13 |
| Fifty Two Week High | $71.15 |
| Fifty Two Week Change | -11.58% |
| Day 50 MA | $56.52 |
| Day 200 MA | $63.08 |
| Forward Annual Dividend Rate | $2.00 |
| Forward Annual Dividend Yield | 3.73% |
| Trailing Annual Dividend Rate | $1.94 |
| Trailing Annual Dividend Yield | 3.62% |
| Payout Ratio | 71.54% |
| Dividend Date | 2026-01-14 |
| Ex Dividend Date | 2025-12-31 |
| Last Split Factor | |
| Last Split Date |