Company Financials
United States dollar
| Trailing PE | 14.93 |
| Forward PE | 13.00 |
| Price to Sales TTM | $1.63 |
| Price to Book MRQ | $2.24 |
| Enterprise to Revenue | 1.92 |
| Enterprise to EBITDA | 8.83 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 10.34% |
| Operating Margin | 15.48% |
| Return on Assets TTM | 6.86% |
| Return on Equity TTM | 15.18% |
| Revenue TTM | $35,247,001,600 |
| Revenue per Share TTM | $25.19 |
| Quarterly Revenue Growth | -2.50% |
| Gross Profit TTM | $6,805,000,192 |
| EBITDA | $7,963,000,000 |
| Net Income to Common TTM | $3,644,999,936 |
| Diluted EPS TTM | $2.57 |
| Quarterly Earnings Growth YoY | -37.70% |
| Total Cash MRQ | $3,584,999,936 |
| Total Cash per Share MRQ | $2.40 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 47.46 |
| Current Ratio MRQ | 1.39 |
| Book Value per Share MRQ | $17.16 |
| Operating Cash Flow TTM | $5,873,999,872 |
| Levered Free Cash Flow TTM | $2,153,999,872 |
| Shares Outstanding | 1,493,923,635 |
| Float Shares | 1,489,441,864 |
| Avg 10 Volume | 9,479,200 |
| Avg 30 Volume | None |
| Shares Short | 41,255,231 |
| Short Ratio | 2.67 |
| Short % of Shares | 3.08% |
| % Held by Insiders | 0.19% |
| % Held by Institutions | 85.68% |
| Beta | 0.73 |
| Fifty Two Week Low | $31.11 |
| Fifty Two Week High | $44.66 |
| Fifty Two Week Change | 3.58% |
| Day 50 MA | $37.05 |
| Day 200 MA | $35.57 |
| Forward Annual Dividend Rate | $1.14 |
| Forward Annual Dividend Yield | 2.84% |
| Trailing Annual Dividend Rate | $1.14 |
| Trailing Annual Dividend Yield | 2.84% |
| Payout Ratio | 43.97% |
| Dividend Date | 2026-01-08 |
| Ex Dividend Date | 2025-12-03 |
| Last Split Factor | |
| Last Split Date | 2006-04-10 |