Company Financials
United States dollar
| Trailing PE | 30.24 |
| Forward PE | 26.11 |
| Price to Sales TTM | $1.52 |
| Price to Book MRQ | $1.45 |
| Enterprise to Revenue | 2.63 |
| Enterprise to EBITDA | 5.52 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 8.17% |
| Operating Margin | 17.72% |
| Return on Assets TTM | 3.30% |
| Return on Equity TTM | 5.96% |
| Revenue TTM | $26,601,000,960 |
| Revenue per Share TTM | $27.61 |
| Quarterly Revenue Growth | -7.70% |
| Gross Profit TTM | $16,912,000,000 |
| EBITDA | $13,382,000,000 |
| Net Income to Common TTM | $1,460,000,000 |
| Diluted EPS TTM | $1.36 |
| Quarterly Earnings Growth YoY | -25.50% |
| Total Cash MRQ | $2,159,000,064 |
| Total Cash per Share MRQ | $2.19 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 62.22 |
| Current Ratio MRQ | 0.94 |
| Book Value per Share MRQ | $28.40 |
| Operating Cash Flow TTM | $11,253,999,616 |
| Levered Free Cash Flow TTM | $3,033,125,120 |
| Shares Outstanding | 985,175,029 |
| Float Shares | 981,663,676 |
| Avg 10 Volume | 9,391,300 |
| Avg 30 Volume | None |
| Shares Short | 37,474,602 |
| Short Ratio | 4.60 |
| Short % of Shares | 5.91% |
| % Held by Insiders | 27.19% |
| % Held by Institutions | 51.42% |
| Beta | 0.39 |
| Fifty Two Week Low | $34.78 |
| Fifty Two Week High | $53.20 |
| Fifty Two Week Change | -19.80% |
| Day 50 MA | $41.24 |
| Day 200 MA | $43.23 |
| Forward Annual Dividend Rate | $0.96 |
| Forward Annual Dividend Yield | 2.27% |
| Trailing Annual Dividend Rate | $0.96 |
| Trailing Annual Dividend Yield | 2.27% |
| Payout Ratio | 69.12% |
| Dividend Date | 2026-01-15 |
| Ex Dividend Date | 2025-12-10 |
| Last Split Factor | |
| Last Split Date | 2016-02-25 |