Company Financials
United States dollar
| Trailing PE | 10.05 |
| Forward PE | 1.34 |
| Price to Sales TTM | $0.12 |
| Price to Book MRQ | $0.80 |
| Enterprise to Revenue | 0.46 |
| Enterprise to EBITDA | 2.13 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-06-30 |
| Profit Margin | 8.44% |
| Operating Margin | 16.98% |
| Return on Assets TTM | 5.19% |
| Return on Equity TTM | 7.94% |
| Revenue TTM | $6,487,085,717 |
| Revenue per Share TTM | $15.51 |
| Quarterly Revenue Growth | -19.30% |
| Gross Profit TTM | $1,916,174,628 |
| EBITDA | $1,355,607,454 |
| Net Income to Common TTM | $547,317,815 |
| Diluted EPS TTM | $0.19 |
| Quarterly Earnings Growth YoY | -29.10% |
| Total Cash MRQ | $2,464,238,686 |
| Total Cash per Share MRQ | $5.88 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 39.71 |
| Current Ratio MRQ | 1.82 |
| Book Value per Share MRQ | $2.39 |
| Operating Cash Flow TTM | $1,678,275,232 |
| Levered Free Cash Flow TTM | $-567,215,243 |
| Shares Outstanding | 2,929,267,782 |
| Float Shares | 879,776,286 |
| Avg 10 Volume | 2,423,066 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 15.86% |
| % Held by Institutions | 2.75% |
| Beta | 0.38 |
| Fifty Two Week Low | $1.73 |
| Fifty Two Week High | $2.21 |
| Fifty Two Week Change | -5.60% |
| Day 50 MA | $1.90 |
| Day 200 MA | $1.99 |
| Forward Annual Dividend Rate | $0.56 |
| Forward Annual Dividend Yield | 29.11% |
| Trailing Annual Dividend Rate | $0.14 |
| Trailing Annual Dividend Yield | 7.28% |
| Payout Ratio | 153.49% |
| Dividend Date | |
| Ex Dividend Date | 2025-06-06 |
| Last Split Factor | |
| Last Split Date | 2013-07-16 |