Company Financials
United States dollar
| Trailing PE | 182.45 |
| Forward PE | 17.10 |
| Price to Sales TTM | $0.58 |
| Price to Book MRQ | $3.71 |
| Enterprise to Revenue | 2.31 |
| Enterprise to EBITDA | 17.26 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 0.40% |
| Operating Margin | 5.16% |
| Return on Assets TTM | 2.03% |
| Return on Equity TTM | 10.29% |
| Revenue TTM | $17,278,978,048 |
| Revenue per Share TTM | $61.14 |
| Quarterly Revenue Growth | 1.60% |
| Gross Profit TTM | $7,714,406,912 |
| EBITDA | $2,013,267,000 |
| Net Income to Common TTM | $67,177,000 |
| Diluted EPS TTM | $0.20 |
| Quarterly Earnings Growth YoY | 1.61% |
| Total Cash MRQ | $2,342,436,096 |
| Total Cash per Share MRQ | $8.56 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 913.28 |
| Current Ratio MRQ | 1.24 |
| Book Value per Share MRQ | $9.83 |
| Operating Cash Flow TTM | $2,545,937,920 |
| Levered Free Cash Flow TTM | $726,777,856 |
| Shares Outstanding | 272,213,345 |
| Float Shares | 204,268,285 |
| Avg 10 Volume | 3,148,610 |
| Avg 30 Volume | None |
| Shares Short | 22,454,839 |
| Short Ratio | 4.94 |
| Short % of Shares | 13.24% |
| % Held by Insiders | 25.26% |
| % Held by Institutions | 69.46% |
| Beta | 1.48 |
| Fifty Two Week Low | $25.30 |
| Fifty Two Week High | $41.32 |
| Fifty Two Week Change | 6.99% |
| Day 50 MA | $34.18 |
| Day 200 MA | $33.99 |
| 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 |