Company Financials
United States dollar
| Trailing PE | 17.62 |
| Forward PE | 8.18 |
| Price to Sales TTM | $0.19 |
| Price to Book MRQ | $-2.58 |
| Enterprise to Revenue | 0.71 |
| Enterprise to EBITDA | 8.41 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 1.11% |
| Operating Margin | 1.28% |
| Return on Assets TTM | 2.36% |
| Return on Equity TTM | -21.27% |
| Revenue TTM | $54,293,999,616 |
| Revenue per Share TTM | $82.35 |
| Quarterly Revenue Growth | 0.30% |
| Gross Profit TTM | $12,883,000,320 |
| EBITDA | $5,943,000,000 |
| Net Income to Common TTM | $602,000,000 |
| Diluted EPS TTM | $0.87 |
| Quarterly Earnings Growth YoY | 0.32% |
| Total Cash MRQ | $7,386,999,808 |
| Total Cash per Share MRQ | $11.19 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | -9.10 |
| Current Ratio MRQ | 0.54 |
| Book Value per Share MRQ | $-6.00 |
| Operating Cash Flow TTM | $3,771,000,064 |
| Levered Free Cash Flow TTM | $422,500,000 |
| Shares Outstanding | 660,064,930 |
| Float Shares | 650,620,855 |
| Avg 10 Volume | 45,846,600 |
| Avg 30 Volume | None |
| Shares Short | 51,847,312 |
| Short Ratio | 0.92 |
| Short % of Shares | 7.91% |
| % Held by Insiders | 1.49% |
| % Held by Institutions | 70.48% |
| Beta | 1.26 |
| Fifty Two Week Low | $8.50 |
| Fifty Two Week High | $19.10 |
| Fifty Two Week Change | -13.18% |
| Day 50 MA | $13.90 |
| Day 200 MA | $12.12 |
| Forward Annual Dividend Rate | $0.40 |
| Forward Annual Dividend Yield | 2.58% |
| Trailing Annual Dividend Rate | $0.40 |
| Trailing Annual Dividend Yield | 2.58% |
| Payout Ratio | 0.00% |
| Dividend Date | 2020-02-19 |
| Ex Dividend Date | 2020-02-04 |
| Last Split Factor | |
| Last Split Date |