Company Financials
United States dollar
| Trailing PE | 2.55 |
| Forward PE | -5.76 |
| Price to Sales TTM | $0.34 |
| Price to Book MRQ | $0.64 |
| Enterprise to Revenue | 0.83 |
| Enterprise to EBITDA | 3.68 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 13.22% |
| Operating Margin | 14.83% |
| Return on Assets TTM | 8.55% |
| Return on Equity TTM | 25.30% |
| Revenue TTM | $7,587,100,160 |
| Revenue per Share TTM | $63.00 |
| Quarterly Revenue Growth | -35.70% |
| Gross Profit TTM | $3,081,799,936 |
| EBITDA | $2,979,600,000 |
| Net Income to Common TTM | $1,002,600,000 |
| Diluted EPS TTM | $8.31 |
| Quarterly Earnings Growth YoY | -89.10% |
| Total Cash MRQ | $1,950,099,968 |
| Total Cash per Share MRQ | $16.19 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 140.80 |
| Current Ratio MRQ | 1.30 |
| Book Value per Share MRQ | $33.34 |
| Operating Cash Flow TTM | $3,076,699,904 |
| Levered Free Cash Flow TTM | $1,870,850,048 |
| Shares Outstanding | 120,457,510 |
| Float Shares | 119,051,771 |
| Avg 10 Volume | 3,938,770 |
| Avg 30 Volume | None |
| Shares Short | 21,764,383 |
| Short Ratio | 3.65 |
| Short % of Shares | 18.28% |
| % Held by Insiders | 1.17% |
| % Held by Institutions | 40.72% |
| Beta | 1.63 |
| Fifty Two Week Low | $11.04 |
| Fifty Two Week High | $23.00 |
| Fifty Two Week Change | 2.10% |
| Day 50 MA | $17.72 |
| Day 200 MA | $15.93 |
| Forward Annual Dividend Rate | $2.96 |
| Forward Annual Dividend Yield | 13.51% |
| Trailing Annual Dividend Rate | $8.49 |
| Trailing Annual Dividend Yield | 38.75% |
| Payout Ratio | 81.59% |
| Dividend Date | 2025-12-08 |
| Ex Dividend Date | 2025-12-01 |
| Last Split Factor | |
| Last Split Date |