Company Financials
United States dollar
| Trailing PE | 5.52 |
| Forward PE | 4.70 |
| Price to Sales TTM | $0.16 |
| Price to Book MRQ | $1.99 |
| Enterprise to Revenue | 0.95 |
| Enterprise to EBITDA | 2.45 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 15.77% |
| Operating Margin | 36.22% |
| Return on Assets TTM | 7.92% |
| Return on Equity TTM | 19.02% |
| Revenue TTM | $88,912,412,103 |
| Revenue per Share TTM | $76.26 |
| Quarterly Revenue Growth | -1.30% |
| Gross Profit TTM | $42,813,088,504 |
| EBITDA | $38,973,000,000 |
| Net Income to Common TTM | $14,025,280,587 |
| Diluted EPS TTM | $2.16 |
| Quarterly Earnings Growth YoY | 0.50% |
| Total Cash MRQ | $11,217,221,001 |
| Total Cash per Share MRQ | $4.81 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 88.50 |
| Current Ratio MRQ | 0.82 |
| Book Value per Share MRQ | $5.99 |
| Operating Cash Flow TTM | $34,932,576,140 |
| Levered Free Cash Flow TTM | $14,689,347,325 |
| Shares Outstanding | 12,888,732,761 |
| Float Shares | 8,112,812,836 |
| Avg 10 Volume | 12,406,121 |
| Avg 30 Volume | None |
| Shares Short | 20,283,160 |
| Short Ratio | 1.27 |
| Short % of Shares | 1.15% |
| % Held by Insiders | 0.00% |
| % Held by Institutions | 18.71% |
| Beta | 0.05 |
| Fifty Two Week Low | $11.03 |
| Fifty Two Week High | $14.98 |
| Fifty Two Week Change | -10.15% |
| Day 50 MA | $12.26 |
| Day 200 MA | $12.35 |
| Forward Annual Dividend Rate | $0.99 |
| Forward Annual Dividend Yield | 8.29% |
| Trailing Annual Dividend Rate | $1.29 |
| Trailing Annual Dividend Yield | 10.86% |
| Payout Ratio | 84.76% |
| Dividend Date | 2026-02-27 |
| Ex Dividend Date | 2025-12-26 |
| Last Split Factor | |
| Last Split Date | 2008-05-08 |