Company Financials
United States dollar
| Trailing PE | 25.54 |
| Forward PE | 7.97 |
| Price to Sales TTM | $0.10 |
| Price to Book MRQ | $2.86 |
| Enterprise to Revenue | 0.53 |
| Enterprise to EBITDA | 9.98 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 0.40% |
| Operating Margin | 3.38% |
| Return on Assets TTM | 3.18% |
| Return on Equity TTM | 8.80% |
| Revenue TTM | $46,917,001,216 |
| Revenue per Share TTM | $237.25 |
| Quarterly Revenue Growth | -7.00% |
| Gross Profit TTM | $2,902,000,128 |
| EBITDA | $2,893,000,000 |
| Net Income to Common TTM | $62,000,000 |
| Diluted EPS TTM | $0.76 |
| Quarterly Earnings Growth YoY | 151.50% |
| Total Cash MRQ | $1,210,000,000 |
| Total Cash per Share MRQ | $6.12 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 68.13 |
| Current Ratio MRQ | 1.04 |
| Book Value per Share MRQ | $6.80 |
| Operating Cash Flow TTM | $2,872,999,936 |
| Levered Free Cash Flow TTM | $1,099,374,976 |
| Shares Outstanding | 197,888,124 |
| Float Shares | 192,428,391 |
| Avg 10 Volume | 1,342,560 |
| Avg 30 Volume | None |
| Shares Short | 10,109,332 |
| Short Ratio | 7.23 |
| Short % of Shares | 5.25% |
| % Held by Insiders | 0.00% |
| % Held by Institutions | 80.24% |
| Beta | 0.55 |
| Fifty Two Week Low | $16.61 |
| Fifty Two Week High | $22.31 |
| Fifty Two Week Change | 3.19% |
| Day 50 MA | $18.20 |
| Day 200 MA | $18.73 |
| Forward Annual Dividend Rate | $1.52 |
| Forward Annual Dividend Yield | 7.83% |
| Trailing Annual Dividend Rate | $1.52 |
| Trailing Annual Dividend Yield | 7.83% |
| Payout Ratio | 191.78% |
| Dividend Date | 2025-11-14 |
| Ex Dividend Date | 2025-11-03 |
| Last Split Factor | |
| Last Split Date | 2016-11-16 |