Company Financials
United States dollar
| Trailing PE | 9.75 |
| Forward PE | 4.40 |
| Price to Sales TTM | $0.16 |
| Price to Book MRQ | $0.43 |
| Enterprise to Revenue | 0.99 |
| Enterprise to EBITDA | 2.49 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-03-31 |
| Profit Margin | 9.70% |
| Operating Margin | 35.48% |
| Return on Assets TTM | 8.66% |
| Return on Equity TTM | 12.02% |
| Revenue TTM | $91,684,585,582 |
| Revenue per Share TTM | $76.99 |
| Quarterly Revenue Growth | 4.60% |
| Gross Profit TTM | $45,536,340,680 |
| EBITDA | $37,180,000,000 |
| Net Income to Common TTM | $8,889,442,910 |
| Diluted EPS TTM | $1.34 |
| Quarterly Earnings Growth YoY | 48.60% |
| Total Cash MRQ | $8,136,200,733 |
| Total Cash per Share MRQ | $3.42 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 93.14 |
| Current Ratio MRQ | 0.72 |
| Book Value per Share MRQ | $30.71 |
| Operating Cash Flow TTM | $38,224,513,855 |
| Levered Free Cash Flow TTM | $18,744,040,713 |
| Shares Outstanding | 12,888,732,761 |
| Float Shares | 8,112,812,836 |
| Avg 10 Volume | 23,776,280 |
| Avg 30 Volume | None |
| Shares Short | 27,633,360 |
| Short Ratio | 1.23 |
| Short % of Shares | 1.56% |
| % Held by Insiders | 0.00% |
| % Held by Institutions | 19.70% |
| Beta | 0.32 |
| Fifty Two Week Low | $11.03 |
| Fifty Two Week High | $15.73 |
| Fifty Two Week Change | -12.79% |
| Day 50 MA | $11.96 |
| Day 200 MA | $13.32 |
| Forward Annual Dividend Rate | $0.50 |
| Forward Annual Dividend Yield | 3.83% |
| Trailing Annual Dividend Rate | $1.04 |
| Trailing Annual Dividend Yield | 7.98% |
| Payout Ratio | 178.17% |
| Dividend Date | 2025-08-27 |
| Ex Dividend Date | 2025-06-04 |
| Last Split Factor | |
| Last Split Date | 2008-05-08 |