Company Financials
United States dollar
| Trailing PE | 13.17 |
| Forward PE | 7.16 |
| Price to Sales TTM | $0.48 |
| Price to Book MRQ | $0.63 |
| Enterprise to Revenue | 5.02 |
| Enterprise to EBITDA | 64.23 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 3.72% |
| Operating Margin | 5.45% |
| Return on Assets TTM | 1.39% |
| Return on Equity TTM | 2.85% |
| Revenue TTM | $15,710,564,352 |
| Revenue per Share TTM | $80.03 |
| Quarterly Revenue Growth | -11.70% |
| Gross Profit TTM | $2,186,622,976 |
| EBITDA | $1,572,924,000 |
| Net Income to Common TTM | $583,884,992 |
| Diluted EPS TTM | $2.90 |
| Quarterly Earnings Growth YoY | -34.90% |
| Total Cash MRQ | $2,760,438,016 |
| Total Cash per Share MRQ | $1.41 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 13.86 |
| Current Ratio MRQ | 2.46 |
| Book Value per Share MRQ | $61.01 |
| Operating Cash Flow TTM | $2,257,629,952 |
| Levered Free Cash Flow TTM | $-766,976,768 |
| Shares Outstanding | 1,963,076,776 |
| Float Shares | 429,481,936 |
| Avg 10 Volume | 166,900 |
| Avg 30 Volume | None |
| Shares Short | 747,949 |
| Short Ratio | 4.96 |
| Short % of Shares | 1.53% |
| % Held by Insiders | 0.00% |
| % Held by Institutions | 16.84% |
| Beta | 1.29 |
| Fifty Two Week Low | $24.00 |
| Fifty Two Week High | $39.33 |
| Fifty Two Week Change | 23.92% |
| Day 50 MA | $36.92 |
| Day 200 MA | $32.70 |
| Forward Annual Dividend Rate | $7.20 |
| Forward Annual Dividend Yield | 18.40% |
| Trailing Annual Dividend Rate | $1.80 |
| Trailing Annual Dividend Yield | 4.60% |
| Payout Ratio | 93.10% |
| Dividend Date | 2025-11-14 |
| Ex Dividend Date | 2025-11-10 |
| Last Split Factor | |
| Last Split Date |