Company Financials
United States dollar
| Trailing PE | 6.26 |
| Forward PE | 5.67 |
| Price to Sales TTM | $0.68 |
| Price to Book MRQ | $2.37 |
| Enterprise to Revenue | 3.47 |
| Enterprise to EBITDA | 13.27 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-03-31 |
| Profit Margin | 10.67% |
| Operating Margin | 14.08% |
| Return on Assets TTM | 2.46% |
| Return on Equity TTM | 5.58% |
| Revenue TTM | $12,119,000,064 |
| Revenue per Share TTM | $17.04 |
| Quarterly Revenue Growth | -5.20% |
| Gross Profit TTM | $2,176,000,000 |
| EBITDA | $3,413,000,000 |
| Net Income to Common TTM | $1,306,000,000 |
| Diluted EPS TTM | $1.84 |
| Quarterly Earnings Growth YoY | -89.40% |
| Total Cash MRQ | $1,816,999,936 |
| Total Cash per Share MRQ | $2.55 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 361.56 |
| Current Ratio MRQ | 0.84 |
| Book Value per Share MRQ | $4.87 |
| Operating Cash Flow TTM | $3,009,999,872 |
| Levered Free Cash Flow TTM | $-5,732,250,112 |
| Shares Outstanding | 711,074,269 |
| Float Shares | 707,750,947 |
| Avg 10 Volume | 16,868,783 |
| Avg 30 Volume | None |
| Shares Short | 38,843,352 |
| Short Ratio | 2.09 |
| Short % of Shares | 6.27% |
| % Held by Insiders | 0.46% |
| % Held by Institutions | 91.27% |
| Beta | 0.94 |
| Fifty Two Week Low | $9.46 |
| Fifty Two Week High | $20.30 |
| Fifty Two Week Change | -53.73% |
| Day 50 MA | $10.69 |
| Day 200 MA | $12.84 |
| Forward Annual Dividend Rate | $0.70 |
| Forward Annual Dividend Yield | 6.11% |
| Trailing Annual Dividend Rate | $0.70 |
| Trailing Annual Dividend Yield | 6.05% |
| Payout Ratio | 37.69% |
| Dividend Date | 2025-05-15 |
| Ex Dividend Date | 2025-05-01 |
| Last Split Factor | |
| Last Split Date | 2000-06-02 |