Company Financials
United States dollar
| Trailing PE | 21.69 |
| Forward PE | 19.05 |
| Price to Sales TTM | $3.32 |
| Price to Book MRQ | $2.74 |
| Enterprise to Revenue | 5.87 |
| Enterprise to EBITDA | 12.29 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 15.42% |
| Operating Margin | 36.56% |
| Return on Assets TTM | 3.46% |
| Return on Equity TTM | 11.43% |
| Revenue TTM | $28,913,000,448 |
| Revenue per Share TTM | $26.29 |
| Quarterly Revenue Growth | 7.50% |
| Gross Profit TTM | $14,174,000,128 |
| EBITDA | $13,848,000,000 |
| Net Income to Common TTM | $4,458,999,808 |
| Diluted EPS TTM | $4.02 |
| Quarterly Earnings Growth YoY | 11.50% |
| Total Cash MRQ | $3,340,999,936 |
| Total Cash per Share MRQ | $3.03 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 192.68 |
| Current Ratio MRQ | 0.76 |
| Book Value per Share MRQ | $31.79 |
| Operating Cash Flow TTM | $9,377,999,872 |
| Levered Free Cash Flow TTM | $-2,364,624,896 |
| Shares Outstanding | 1,101,104,843 |
| Float Shares | 1,098,814,545 |
| Avg 10 Volume | 4,904,110 |
| Avg 30 Volume | None |
| Shares Short | 25,511,417 |
| Short Ratio | 4.08 |
| Short % of Shares | 2.32% |
| % Held by Insiders | 0.09% |
| % Held by Institutions | 74.23% |
| Beta | 0.44 |
| Fifty Two Week Low | $80.46 |
| Fifty Two Week High | $100.84 |
| Fifty Two Week Change | 5.58% |
| Day 50 MA | $89.92 |
| Day 200 MA | $91.44 |
| Forward Annual Dividend Rate | $2.96 |
| Forward Annual Dividend Yield | 3.40% |
| Trailing Annual Dividend Rate | $2.94 |
| Trailing Annual Dividend Yield | 3.37% |
| Payout Ratio | 72.64% |
| Dividend Date | 2025-12-08 |
| Ex Dividend Date | 2025-11-17 |
| Last Split Factor | |
| Last Split Date | 2001-04-03 |