Company Financials
United States dollar
| Trailing PE | 20.15 |
| Forward PE | 9.54 |
| Price to Sales TTM | $0.00 |
| Price to Book MRQ | $0.54 |
| Enterprise to Revenue | 0.56 |
| Enterprise to EBITDA | 2.21 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 3.39% |
| Operating Margin | 1.23% |
| Return on Assets TTM | 2.46% |
| Return on Equity TTM | 5.52% |
| Revenue TTM | $11,986,158,571 |
| Revenue per Share TTM | $45218.21 |
| Quarterly Revenue Growth | -12.20% |
| Gross Profit TTM | $8,425,317,878 |
| EBITDA | $3,478,387,785 |
| Net Income to Common TTM | $392,399,361 |
| Diluted EPS TTM | $1.02 |
| Quarterly Earnings Growth YoY | -10.94% |
| Total Cash MRQ | $1,166,819,803 |
| Total Cash per Share MRQ | $7915.05 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 94.83 |
| Current Ratio MRQ | 1.07 |
| Book Value per Share MRQ | $38.13 |
| Operating Cash Flow TTM | $2,833,478,119 |
| Levered Free Cash Flow TTM | $850,869,230 |
| Shares Outstanding | 212,982,275 |
| Float Shares | 147,217,608 |
| Avg 10 Volume | 622,360 |
| Avg 30 Volume | None |
| Shares Short | 1,556,324 |
| Short Ratio | 2.00 |
| Short % of Shares | 0.59% |
| % Held by Insiders | 0.00% |
| % Held by Institutions | 7.36% |
| Beta | 0.29 |
| Fifty Two Week Low | $19.66 |
| Fifty Two Week High | $23.80 |
| Fifty Two Week Change | -2.19% |
| Day 50 MA | $20.28 |
| Day 200 MA | $21.41 |
| Forward Annual Dividend Rate | $1.33 |
| Forward Annual Dividend Yield | 6.48% |
| Trailing Annual Dividend Rate | $1.40 |
| Trailing Annual Dividend Yield | 6.83% |
| Payout Ratio | 102.31% |
| Dividend Date | 2025-09-24 |
| Ex Dividend Date | 2025-08-29 |
| Last Split Factor | |
| Last Split Date | 2021-11-30 |