Company Financials
United States dollar
| Trailing PE | 8.00 |
| Forward PE | 16.52 |
| Price to Sales TTM | $0.39 |
| Price to Book MRQ | $-1.90 |
| Enterprise to Revenue | 2.78 |
| Enterprise to EBITDA | 32.09 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | -17.95% |
| Operating Margin | 20.94% |
| Return on Assets TTM | 1.69% |
| Return on Equity TTM | 78.59% |
| Revenue TTM | $11,697,999,872 |
| Revenue per Share TTM | $332.33 |
| Quarterly Revenue Growth | 1.10% |
| Gross Profit TTM | $2,670,000,128 |
| EBITDA | $4,051,000,000 |
| Net Income to Common TTM | $-2,100,000,000 |
| Diluted EPS TTM | $-59.11 |
| Quarterly Earnings Growth YoY | 51.50% |
| Total Cash MRQ | $564,000,000 |
| Total Cash per Share MRQ | $16.02 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | -12.05 |
| Current Ratio MRQ | 0.73 |
| Book Value per Share MRQ | $-68.15 |
| Operating Cash Flow TTM | $3,631,000,064 |
| Levered Free Cash Flow TTM | $-410,624,992 |
| Shares Outstanding | 35,193,504 |
| Float Shares | 13,948,920 |
| Avg 10 Volume | 594,980 |
| Avg 30 Volume | None |
| Shares Short | 8,178,623 |
| Short Ratio | 14.87 |
| Short % of Shares | 48.80% |
| % Held by Insiders | 3.11% |
| % Held by Institutions | 130.39% |
| Beta | 2.28 |
| Fifty Two Week Low | $54.03 |
| Fifty Two Week High | $212.81 |
| Fifty Two Week Change | 33.92% |
| Day 50 MA | $136.20 |
| Day 200 MA | $135.19 |
| Forward Annual Dividend Rate | $ |
| Forward Annual Dividend Yield | % |
| Trailing Annual Dividend Rate | $0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Payout Ratio | 0.00% |
| Dividend Date | 2023-12-21 |
| Ex Dividend Date | 2023-12-14 |
| Last Split Factor | |
| Last Split Date | 2006-09-05 |