Company Financials
United States dollar
| Trailing PE | 11.35 |
| Forward PE | 9.20 |
| Price to Sales TTM | $0.31 |
| Price to Book MRQ | $0.23 |
| Enterprise to Revenue | 0.20 |
| Enterprise to EBITDA | 0.59 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-03-31 |
| Profit Margin | 20.76% |
| Operating Margin | 22.08% |
| Return on Assets TTM | 8.15% |
| Return on Equity TTM | 15.63% |
| Revenue TTM | $6,309,175,320 |
| Revenue per Share TTM | $56.29 |
| Quarterly Revenue Growth | 9.40% |
| Gross Profit TTM | $1,870,505,127 |
| EBITDA | $12,862,442,000 |
| Net Income to Common TTM | $1,309,503,986 |
| Diluted EPS TTM | $1.59 |
| Quarterly Earnings Growth YoY | 39.80% |
| Total Cash MRQ | $3,212,643,049 |
| Total Cash per Share MRQ | $28.79 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 27.17 |
| Current Ratio MRQ | 1.05 |
| Book Value per Share MRQ | $77.79 |
| Operating Cash Flow TTM | $1,641,254,213 |
| Levered Free Cash Flow TTM | $221,755,587 |
| Shares Outstanding | 798,622,719 |
| Float Shares | 382,737,619 |
| Avg 10 Volume | 969,830 |
| Avg 30 Volume | None |
| Shares Short | 12,741,221 |
| Short Ratio | 3.72 |
| Short % of Shares | 2.38% |
| % Held by Insiders | 2.38% |
| % Held by Institutions | 23.78% |
| Beta | -0.17 |
| Fifty Two Week Low | $16.34 |
| Fifty Two Week High | $27.50 |
| Fifty Two Week Change | -10.86% |
| Day 50 MA | $18.01 |
| Day 200 MA | $20.05 |
| Forward Annual Dividend Rate | $1.40 |
| Forward Annual Dividend Yield | 7.76% |
| Trailing Annual Dividend Rate | $0.35 |
| Trailing Annual Dividend Yield | 1.94% |
| Payout Ratio | 60.96% |
| Dividend Date | 2025-04-29 |
| Ex Dividend Date | 2025-04-10 |
| Last Split Factor | |
| Last Split Date |