Company Financials
United States dollar
| Trailing PE | 103.80 |
| Forward PE | 14.23 |
| Price to Sales TTM | $2.77 |
| Price to Book MRQ | $0.50 |
| Enterprise to Revenue | 8.60 |
| Enterprise to EBITDA | 13.43 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | -13.44% |
| Operating Margin | 19.07% |
| Return on Assets TTM | 1.07% |
| Return on Equity TTM | -1.08% |
| Revenue TTM | $3,058,394,880 |
| Revenue per Share TTM | $17.91 |
| Quarterly Revenue Growth | -5.00% |
| Gross Profit TTM | $2,127,901,056 |
| EBITDA | $1,999,815,000 |
| Net Income to Common TTM | $-421,068,992 |
| Diluted EPS TTM | $-2.47 |
| Quarterly Earnings Growth YoY | -5.14% |
| Total Cash MRQ | $579,473,984 |
| Total Cash per Share MRQ | $3.35 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 66.08 |
| Current Ratio MRQ | 1.58 |
| Book Value per Share MRQ | $97.68 |
| Operating Cash Flow TTM | $1,375,846,016 |
| Levered Free Cash Flow TTM | $1,430,852,992 |
| Shares Outstanding | 170,339,080 |
| Float Shares | 154,272,289 |
| Avg 10 Volume | 2,557,840 |
| Avg 30 Volume | None |
| Shares Short | 6,935,780 |
| Short Ratio | 2.18 |
| Short % of Shares | 5.45% |
| % Held by Insiders | 0.94% |
| % Held by Institutions | 98.02% |
| Beta | 1.33 |
| Fifty Two Week Low | $44.10 |
| Fifty Two Week High | $105.14 |
| Fifty Two Week Change | -99.57% |
| Day 50 MA | $54.20 |
| Day 200 MA | $72.57 |
| Forward Annual Dividend Rate | $2.88 |
| Forward Annual Dividend Yield | 5.88% |
| Trailing Annual Dividend Rate | $4.68 |
| Trailing Annual Dividend Yield | 9.56% |
| Payout Ratio | 689.47% |
| Dividend Date | 2026-01-15 |
| Ex Dividend Date | 2025-12-31 |
| Last Split Factor | |
| Last Split Date | 2006-04-24 |