Company Financials
United States dollar
| Trailing PE | 9.31 |
| Forward PE | 6.77 |
| Price to Sales TTM | $0.08 |
| Price to Book MRQ | $1.51 |
| Enterprise to Revenue | -0.16 |
| Enterprise to EBITDA | -1.79 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 6.66% |
| Operating Margin | 5.91% |
| Return on Assets TTM | 6.69% |
| Return on Equity TTM | 17.47% |
| Revenue TTM | $15,236,687,528 |
| Revenue per Share TTM | $210.63 |
| Quarterly Revenue Growth | 3.40% |
| Gross Profit TTM | $3,524,385,141 |
| EBITDA | $1,249,501,040 |
| Net Income to Common TTM | $1,014,156,869 |
| Diluted EPS TTM | $1.90 |
| Quarterly Earnings Growth YoY | 16.80% |
| Total Cash MRQ | $4,355,015,986 |
| Total Cash per Share MRQ | $309.22 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 19.45 |
| Current Ratio MRQ | 1.30 |
| Book Value per Share MRQ | $11.72 |
| Operating Cash Flow TTM | $1,406,674,747 |
| Levered Free Cash Flow TTM | $-3,687,425,790 |
| Shares Outstanding | 98,600,000 |
| Float Shares | 60,469,408 |
| Avg 10 Volume | 2,496,800 |
| Avg 30 Volume | None |
| Shares Short | 5,106,695 |
| Short Ratio | 1.65 |
| Short % of Shares | 1.75% |
| % Held by Insiders | 0.46% |
| % Held by Institutions | 69.61% |
| Beta | 0.72 |
| Fifty Two Week Low | $12.14 |
| Fifty Two Week High | $21.08 |
| Fifty Two Week Change | 25.47% |
| Day 50 MA | $19.14 |
| Day 200 MA | $16.68 |
| Forward Annual Dividend Rate | $1.92 |
| Forward Annual Dividend Yield | 10.84% |
| Trailing Annual Dividend Rate | $0.48 |
| Trailing Annual Dividend Yield | 2.71% |
| Payout Ratio | 26.20% |
| Dividend Date | 2025-04-25 |
| Ex Dividend Date | 2025-04-11 |
| Last Split Factor | |
| Last Split Date | 2014-11-04 |