Company Financials
United States dollar
| Trailing PE | 7.73 |
| Forward PE | 6.35 |
| Price to Sales TTM | $0.07 |
| Price to Book MRQ | $0.19 |
| Enterprise to Revenue | -0.19 |
| Enterprise to EBITDA | -2.04 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-03-31 |
| Profit Margin | 6.88% |
| Operating Margin | 8.67% |
| Return on Assets TTM | 7.34% |
| Return on Equity TTM | 18.52% |
| Revenue TTM | $14,933,731,245 |
| Revenue per Share TTM | $204.61 |
| Quarterly Revenue Growth | -5.00% |
| Gross Profit TTM | $3,488,659,405 |
| EBITDA | $9,329,110,000 |
| Net Income to Common TTM | $1,027,646,943 |
| Diluted EPS TTM | $1.94 |
| Quarterly Earnings Growth YoY | -16.10% |
| Total Cash MRQ | $3,984,684,593 |
| Total Cash per Share MRQ | $277.30 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 12.16 |
| Current Ratio MRQ | 1.28 |
| Book Value per Share MRQ | $78.09 |
| Operating Cash Flow TTM | $9,847,905,000 |
| Levered Free Cash Flow TTM | $16,391,074,000 |
| Shares Outstanding | 102,542,502 |
| Float Shares | 64,860,130 |
| Avg 10 Volume | 2,907,630 |
| Avg 30 Volume | None |
| Shares Short | 8,079,136 |
| Short Ratio | 2.09 |
| Short % of Shares | 2.58% |
| % Held by Insiders | 0.44% |
| % Held by Institutions | 71.31% |
| Beta | 0.56 |
| Fifty Two Week Low | $11.50 |
| Fifty Two Week High | $17.94 |
| Fifty Two Week Change | 11.67% |
| Day 50 MA | $14.46 |
| Day 200 MA | $14.51 |
| Forward Annual Dividend Rate | $1.92 |
| Forward Annual Dividend Yield | 12.81% |
| Trailing Annual Dividend Rate | $0.48 |
| Trailing Annual Dividend Yield | 3.20% |
| Payout Ratio | 0.00% |
| Dividend Date | 2025-04-25 |
| Ex Dividend Date | 2025-04-11 |
| Last Split Factor | |
| Last Split Date | 2014-11-04 |