Company Financials
United States dollar
| Trailing PE | 22.52 |
| Forward PE | 17.94 |
| Price to Sales TTM | $3.07 |
| Price to Book MRQ | $2.06 |
| Enterprise to Revenue | 5.50 |
| Enterprise to EBITDA | 13.74 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 13.46% |
| Operating Margin | 26.62% |
| Return on Assets TTM | 2.24% |
| Return on Equity TTM | 9.45% |
| Revenue TTM | $14,227,999,744 |
| Revenue per Share TTM | $24.46 |
| Quarterly Revenue Growth | 7.40% |
| Gross Profit TTM | $6,407,000,064 |
| EBITDA | $5,861,000,000 |
| Net Income to Common TTM | $1,915,000,064 |
| Diluted EPS TTM | $3.28 |
| Quarterly Earnings Growth YoY | -23.20% |
| Total Cash MRQ | $1,061,000,000 |
| Total Cash per Share MRQ | $1.79 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 167.89 |
| Current Ratio MRQ | 0.80 |
| Book Value per Share MRQ | $35.81 |
| Operating Cash Flow TTM | $4,537,999,872 |
| Levered Free Cash Flow TTM | $-5,284,624,896 |
| Shares Outstanding | 591,432,101 |
| Float Shares | 590,007,685 |
| Avg 10 Volume | 6,410,840 |
| Avg 30 Volume | None |
| Shares Short | 32,389,484 |
| Short Ratio | 7.28 |
| Short % of Shares | 6.24% |
| % Held by Insiders | 0.19% |
| % Held by Institutions | 95.24% |
| Beta | 0.45 |
| Fifty Two Week Low | $62.58 |
| Fifty Two Week High | $83.01 |
| Fifty Two Week Change | 12.78% |
| Day 50 MA | $78.43 |
| Day 200 MA | $73.34 |
| Forward Annual Dividend Rate | $2.28 |
| Forward Annual Dividend Yield | 3.05% |
| Trailing Annual Dividend Rate | $2.28 |
| Trailing Annual Dividend Yield | 3.05% |
| Payout Ratio | 68.83% |
| Dividend Date | 2026-01-20 |
| Ex Dividend Date | 2025-12-29 |
| Last Split Factor | |
| Last Split Date | 1998-06-02 |