Company Financials
United States dollar
| Trailing PE | 17.70 |
| Forward PE | 12.79 |
| Price to Sales TTM | $0.32 |
| Price to Book MRQ | $3.04 |
| Enterprise to Revenue | 0.84 |
| Enterprise to EBITDA | 2.65 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 10.34% |
| Operating Margin | 19.69% |
| Return on Assets TTM | 4.98% |
| Return on Equity TTM | 8.79% |
| Revenue TTM | $10,682,409,379 |
| Revenue per Share TTM | $36.17 |
| Quarterly Revenue Growth | 6.50% |
| Gross Profit TTM | $5,091,108,736 |
| EBITDA | $4,061,652,738 |
| Net Income to Common TTM | $1,104,262,044 |
| Diluted EPS TTM | $0.67 |
| Quarterly Earnings Growth YoY | 13.20% |
| Total Cash MRQ | $1,239,692,707 |
| Total Cash per Share MRQ | $2.12 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 26.44 |
| Current Ratio MRQ | 1.02 |
| Book Value per Share MRQ | $3.90 |
| Operating Cash Flow TTM | $3,673,961,339 |
| Levered Free Cash Flow TTM | $1,690,535,824 |
| Shares Outstanding | 3,204,964,652 |
| Float Shares | 716,469,848 |
| Avg 10 Volume | 733,150 |
| Avg 30 Volume | None |
| Shares Short | 4,963,317 |
| Short Ratio | 6.15 |
| Short % of Shares | % |
| % Held by Insiders | 0.00% |
| % Held by Institutions | 4.29% |
| Beta | 0.30 |
| Fifty Two Week Low | $7.60 |
| Fifty Two Week High | $13.31 |
| Fifty Two Week Change | 35.87% |
| Day 50 MA | $12.50 |
| Day 200 MA | $11.28 |
| Forward Annual Dividend Rate | $0.44 |
| Forward Annual Dividend Yield | 3.68% |
| Trailing Annual Dividend Rate | $0.67 |
| Trailing Annual Dividend Yield | 5.54% |
| Payout Ratio | 58.98% |
| Dividend Date | 2022-10-25 |
| Ex Dividend Date | 2025-12-30 |
| Last Split Factor | |
| Last Split Date |