Company Financials
United States dollar
| Trailing PE | 15.61 |
| Forward PE | 14.12 |
| Price to Sales TTM | $0.96 |
| Price to Book MRQ | $5.41 |
| Enterprise to Revenue | 1.19 |
| Enterprise to EBITDA | 9.19 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 6.15% |
| Operating Margin | 10.17% |
| Return on Assets TTM | 7.12% |
| Return on Equity TTM | 33.62% |
| Revenue TTM | $89,483,001,856 |
| Revenue per Share TTM | $105.31 |
| Quarterly Revenue Growth | -3.70% |
| Gross Profit TTM | $19,409,999,872 |
| EBITDA | $11,911,000,000 |
| Net Income to Common TTM | $5,502,000,128 |
| Diluted EPS TTM | $6.47 |
| Quarterly Earnings Growth YoY | -14.80% |
| Total Cash MRQ | $6,832,000,000 |
| Total Cash per Share MRQ | $8.05 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 184.32 |
| Current Ratio MRQ | 1.31 |
| Book Value per Share MRQ | $18.66 |
| Operating Cash Flow TTM | $8,463,000,064 |
| Levered Free Cash Flow TTM | $3,183,124,992 |
| Shares Outstanding | 847,900,000 |
| Float Shares | 738,231,213 |
| Avg 10 Volume | 5,156,376 |
| Avg 30 Volume | None |
| Shares Short | 15,161,785 |
| Short Ratio | 2.56 |
| Short % of Shares | 2.05% |
| % Held by Insiders | 0.03% |
| % Held by Institutions | 66.71% |
| Beta | 1.09 |
| Fifty Two Week Low | $82.00 |
| Fifty Two Week High | $136.99 |
| Fifty Two Week Change | -22.54% |
| Day 50 MA | $95.85 |
| Day 200 MA | $95.09 |
| Forward Annual Dividend Rate | $6.56 |
| Forward Annual Dividend Yield | 6.49% |
| Trailing Annual Dividend Rate | $6.56 |
| Trailing Annual Dividend Yield | 6.49% |
| Payout Ratio | 101.24% |
| Dividend Date | 2025-12-04 |
| Ex Dividend Date | 2025-11-17 |
| Last Split Factor | |
| Last Split Date |