Revenue: $102.346B, YoY +15.95%, QoQ +6.14%
Gross Profit: $60.977B, Gross Margin 59.58%, YoY +17.73%, QoQ +6.25%
Operating Income: $31.228B, Operating Margin 30.51%, YoY +9.49%, QoQ -0.14%
Net Income: $34.979B, Net Margin 34.18%, YoY +32.99%, QoQ +24.06%
EPS: $2.89 (GAAP), Diluted $2.87, YoY +35.05%, QoQ +24.03%
EBITDA: $49.741B, EBITDA Margin ~48.60%
Tax Rate: ~20.5%
Cash Flow per Share (OCF): $4.01, Free Cash Flow per Share: $2.02, Cash per Share: $8.15
Liquidity: Current Ratio 1.75, Debt Ratio 6.28%, Debt/Equity 8.71%, CAPEX Coverage 2.02x
Payouts: Dividend Payout Ratio 7.25%, Dividend Yield 0.086%
Valuation (as of QQ3 2025): P/E 21.0x, P/S 28.71x, EV/EBITDA 94.43x, Price/Book 7.59x