Company Financials
United States dollar
| Trailing PE | 14.48 |
| Forward PE | 8.31 |
| Price to Sales TTM | $2.25 |
| Price to Book MRQ | $1.53 |
| Enterprise to Revenue | 3.01 |
| Enterprise to EBITDA | 7.72 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 15.65% |
| Operating Margin | 35.28% |
| Return on Assets TTM | 5.19% |
| Return on Equity TTM | 10.60% |
| Revenue TTM | $62,784,999,424 |
| Revenue per Share TTM | $11.06 |
| Quarterly Revenue Growth | -5.90% |
| Gross Profit TTM | $46,968,000,512 |
| EBITDA | $22,998,000,000 |
| Net Income to Common TTM | $9,797,000,192 |
| Diluted EPS TTM | $1.72 |
| Quarterly Earnings Growth YoY | -20.70% |
| Total Cash MRQ | $14,986,000,384 |
| Total Cash per Share MRQ | $2.64 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 66.53 |
| Current Ratio MRQ | 1.28 |
| Book Value per Share MRQ | $16.32 |
| Operating Cash Flow TTM | $13,077,000,192 |
| Levered Free Cash Flow TTM | $14,302,749,696 |
| Shares Outstanding | 5,685,550,500 |
| Float Shares | 5,675,928,135 |
| Avg 10 Volume | 41,056,890 |
| Avg 30 Volume | None |
| Shares Short | 139,486,093 |
| Short Ratio | 2.75 |
| Short % of Shares | 2.45% |
| % Held by Insiders | 0.08% |
| % Held by Institutions | 67.51% |
| Beta | 0.42 |
| Fifty Two Week Low | $20.92 |
| Fifty Two Week High | $27.69 |
| Fifty Two Week Change | -5.60% |
| Day 50 MA | $25.13 |
| Day 200 MA | $24.49 |
| Forward Annual Dividend Rate | $1.72 |
| Forward Annual Dividend Yield | 6.83% |
| Trailing Annual Dividend Rate | $1.72 |
| Trailing Annual Dividend Yield | 6.83% |
| Payout Ratio | 99.42% |
| Dividend Date | 2026-03-06 |
| Ex Dividend Date | 2026-01-23 |
| Last Split Factor | |
| Last Split Date | 2020-11-17 |