Company Financials
United States dollar
| Trailing PE | 16.19 |
| Forward PE | 13.71 |
| Price to Sales TTM | $2.32 |
| Price to Book MRQ | $0.02 |
| Enterprise to Revenue | 2.61 |
| Enterprise to EBITDA | 5.10 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 14.77% |
| Operating Margin | 29.59% |
| Return on Assets TTM | 8.31% |
| Return on Equity TTM | 18.31% |
| Revenue TTM | $8,990,221,716 |
| Revenue per Share TTM | $151388.76 |
| Quarterly Revenue Growth | -0.90% |
| Gross Profit TTM | $6,107,801,980 |
| EBITDA | $4,446,283,212 |
| Net Income to Common TTM | $1,415,432,228 |
| Diluted EPS TTM | $1.30 |
| Quarterly Earnings Growth YoY | -18.70% |
| Total Cash MRQ | $1,359,920,380 |
| Total Cash per Share MRQ | $ |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 50.11 |
| Current Ratio MRQ | 0.77 |
| Book Value per Share MRQ | $1384.40 |
| Operating Cash Flow TTM | $None |
| Levered Free Cash Flow TTM | $1,687,034,073 |
| Shares Outstanding | 99,062,216,600 |
| Float Shares | 47,372,696,337 |
| Avg 10 Volume | 416,410 |
| Avg 30 Volume | None |
| Shares Short | 3,321,275 |
| Short Ratio | 7.02 |
| Short % of Shares | 0.70% |
| % Held by Insiders | 0.00% |
| % Held by Institutions | 5.30% |
| Beta | 0.02 |
| Fifty Two Week Low | $13.15 |
| Fifty Two Week High | $22.39 |
| Fifty Two Week Change | 20.40% |
| Day 50 MA | $20.95 |
| Day 200 MA | $18.11 |
| Forward Annual Dividend Rate | $5.15 |
| Forward Annual Dividend Yield | 24.42% |
| Trailing Annual Dividend Rate | $1.29 |
| Trailing Annual Dividend Yield | 6.11% |
| Payout Ratio | 96.59% |
| Dividend Date | 2025-06-30 |
| Ex Dividend Date | 2025-06-12 |
| Last Split Factor | |
| Last Split Date | 2016-10-26 |