Company Financials
United States dollar
| Trailing PE | 16.82 |
| Forward PE | 16.38 |
| Price to Sales TTM | $0.60 |
| Price to Book MRQ | $3.69 |
| Enterprise to Revenue | 2.32 |
| Enterprise to EBITDA | 16.24 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-03-31 |
| Profit Margin | 3.96% |
| Operating Margin | 9.67% |
| Return on Assets TTM | 2.34% |
| Return on Equity TTM | 25.82% |
| Revenue TTM | $17,134,156,800 |
| Revenue per Share TTM | $57.29 |
| Quarterly Revenue Growth | -2.40% |
| Gross Profit TTM | $7,781,541,888 |
| EBITDA | $2,440,084,000 |
| Net Income to Common TTM | $674,556,032 |
| Diluted EPS TTM | $2.24 |
| Quarterly Earnings Growth YoY | -31.70% |
| Total Cash MRQ | $2,270,563,072 |
| Total Cash per Share MRQ | $8.34 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 880.10 |
| Current Ratio MRQ | 1.31 |
| Book Value per Share MRQ | $10.20 |
| Operating Cash Flow TTM | $2,360,303,104 |
| Levered Free Cash Flow TTM | $556,492,032 |
| Shares Outstanding | 294,374,189 |
| Float Shares | 204,245,216 |
| Avg 10 Volume | 5,659,258 |
| Avg 30 Volume | None |
| Shares Short | 20,055,441 |
| Short Ratio | 4.19 |
| Short % of Shares | 11.92% |
| % Held by Insiders | 24.89% |
| % Held by Institutions | 69.95% |
| Beta | 1.77 |
| Fifty Two Week Low | $25.30 |
| Fifty Two Week High | $47.26 |
| Fifty Two Week Change | -14.50% |
| Day 50 MA | $32.61 |
| Day 200 MA | $34.62 |
| Forward Annual Dividend Rate | $0.01 |
| Forward Annual Dividend Yield | 0.03% |
| Trailing Annual Dividend Rate | $0.01 |
| Trailing Annual Dividend Yield | 0.03% |
| Payout Ratio | 0.00% |
| Dividend Date | 2022-12-15 |
| Ex Dividend Date | 2022-12-08 |
| Last Split Factor | |
| Last Split Date | 2005-05-19 |