Company Financials
United States dollar
| Trailing PE | 13.85 |
| Forward PE | 5.54 |
| Price to Sales TTM | $0.00 |
| Price to Book MRQ | $0.38 |
| Enterprise to Revenue | 0.29 |
| Enterprise to EBITDA | 1.61 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 3.45% |
| Operating Margin | 7.48% |
| Return on Assets TTM | 2.32% |
| Return on Equity TTM | 5.08% |
| Revenue TTM | $19,372,551,710 |
| Revenue per Share TTM | $57282.65 |
| Quarterly Revenue Growth | 7.10% |
| Gross Profit TTM | $7,405,812,740 |
| EBITDA | $4,112,854,449 |
| Net Income to Common TTM | $666,615,732 |
| Diluted EPS TTM | $1.37 |
| Quarterly Earnings Growth YoY | 9.60% |
| Total Cash MRQ | $3,664,836,723 |
| Total Cash per Share MRQ | $21950.61 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 60.17 |
| Current Ratio MRQ | 1.24 |
| Book Value per Share MRQ | $50.23 |
| Operating Cash Flow TTM | $3,196,520,351 |
| Levered Free Cash Flow TTM | $436,481,990 |
| Shares Outstanding | 241,095,063 |
| Float Shares | 213,521,021 |
| Avg 10 Volume | 1,300,360 |
| Avg 30 Volume | None |
| Shares Short | 3,851,633 |
| Short Ratio | 2.06 |
| Short % of Shares | 0.83% |
| % Held by Insiders | 0.00% |
| % Held by Institutions | 28.60% |
| Beta | 0.02 |
| Fifty Two Week Low | $15.55 |
| Fifty Two Week High | $21.61 |
| Fifty Two Week Change | 17.70% |
| Day 50 MA | $18.52 |
| Day 200 MA | $19.28 |
| Forward Annual Dividend Rate | $0.80 |
| Forward Annual Dividend Yield | 4.24% |
| Trailing Annual Dividend Rate | $2300.00 |
| Trailing Annual Dividend Yield | 12073.49% |
| Payout Ratio | 43.92% |
| Dividend Date | 2025-11-28 |
| Ex Dividend Date | 2025-11-05 |
| Last Split Factor | |
| Last Split Date |