Company Financials
United States dollar
| Trailing PE | 22.87 |
| Forward PE | 19.22 |
| Price to Sales TTM | $6.24 |
| Price to Book MRQ | $-27.78 |
| Enterprise to Revenue | 7.44 |
| Enterprise to EBITDA | 16.58 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 21.57% |
| Operating Margin | 40.75% |
| Return on Assets TTM | 14.94% |
| Return on Equity TTM | -71.27% |
| Revenue TTM | $39,992,000,512 |
| Revenue per Share TTM | $25.72 |
| Quarterly Revenue Growth | 9.40% |
| Gross Profit TTM | $26,762,999,808 |
| EBITDA | $17,338,000,000 |
| Net Income to Common TTM | $8,600,999,936 |
| Diluted EPS TTM | $7.01 |
| Quarterly Earnings Growth YoY | 12.80% |
| Total Cash MRQ | $4,044,000,000 |
| Total Cash per Share MRQ | $2.60 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | -5.58 |
| Current Ratio MRQ | 0.85 |
| Book Value per Share MRQ | $-7.01 |
| Operating Cash Flow TTM | $11,525,999,616 |
| Levered Free Cash Flow TTM | $7,741,749,760 |
| Shares Outstanding | 1,556,622,196 |
| Float Shares | 1,552,684,887 |
| Avg 10 Volume | 5,039,072 |
| Avg 30 Volume | None |
| Shares Short | 17,624,958 |
| Short Ratio | 3.04 |
| Short % of Shares | 1.13% |
| % Held by Insiders | 0.15% |
| % Held by Institutions | 82.88% |
| Beta | 0.44 |
| Fifty Two Week Low | $116.12 |
| Fifty Two Week High | $186.69 |
| Fifty Two Week Change | 23.88% |
| Day 50 MA | $154.29 |
| Day 200 MA | $164.35 |
| Forward Annual Dividend Rate | $5.88 |
| Forward Annual Dividend Yield | 3.67% |
| Trailing Annual Dividend Rate | $5.64 |
| Trailing Annual Dividend Yield | 3.52% |
| Payout Ratio | 78.76% |
| Dividend Date | 2026-01-14 |
| Ex Dividend Date | 2025-12-26 |
| Last Split Factor | |
| Last Split Date |