Company Financials
United States dollar
| Trailing PE | -7.82 |
| Forward PE | 59.67 |
| Price to Sales TTM | $0.10 |
| Price to Book MRQ | $-0.36 |
| Enterprise to Revenue | 3.06 |
| Enterprise to EBITDA | 8.24 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | -21.43% |
| Operating Margin | 18.94% |
| Return on Assets TTM | 2.97% |
| Return on Equity TTM | 22.53% |
| Revenue TTM | $8,642,622,464 |
| Revenue per Share TTM | $18.56 |
| Quarterly Revenue Growth | -5.40% |
| Gross Profit TTM | $5,948,495,872 |
| EBITDA | $3,206,980,000 |
| Net Income to Common TTM | $-1,851,942,016 |
| Diluted EPS TTM | $-3.96 |
| Quarterly Earnings Growth YoY | % |
| Total Cash MRQ | $938,758,976 |
| Total Cash per Share MRQ | $2.00 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | -11.83 |
| Current Ratio MRQ | 0.77 |
| Book Value per Share MRQ | $-4.77 |
| Operating Cash Flow TTM | $1,186,818,048 |
| Levered Free Cash Flow TTM | $235,277,120 |
| Shares Outstanding | 469,612,137 |
| Float Shares | 266,901,445 |
| Avg 10 Volume | 2,539,249 |
| Avg 30 Volume | None |
| Shares Short | 32,244,176 |
| Short Ratio | 8.88 |
| Short % of Shares | 41.30% |
| % Held by Insiders | 7.21% |
| % Held by Institutions | 107.31% |
| Beta | 1.52 |
| Fifty Two Week Low | $1.59 |
| Fifty Two Week High | $3.20 |
| Fifty Two Week Change | -52.33% |
| Day 50 MA | $2.19 |
| Day 200 MA | $2.37 |
| Forward Annual Dividend Rate | $24.42 |
| Forward Annual Dividend Yield | 1419.77% |
| Trailing Annual Dividend Rate | $4.07 |
| Trailing Annual Dividend Yield | 236.63% |
| Payout Ratio | 0.00% |
| Dividend Date | 2018-06-06 |
| Ex Dividend Date | 2018-06-07 |
| Last Split Factor | |
| Last Split Date |