Company Financials
United States dollar
| Trailing PE | 86.31 |
| Forward PE | 8.29 |
| Price to Sales TTM | $0.89 |
| Price to Book MRQ | $1.36 |
| Enterprise to Revenue | 1.61 |
| Enterprise to EBITDA | 8.57 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | -3.09% |
| Operating Margin | 10.12% |
| Return on Assets TTM | 2.85% |
| Return on Equity TTM | -4.66% |
| Revenue TTM | $11,022,999,552 |
| Revenue per Share TTM | $21.49 |
| Quarterly Revenue Growth | 5.00% |
| Gross Profit TTM | $4,180,999,936 |
| EBITDA | $1,501,000,000 |
| Net Income to Common TTM | $-344,000,000 |
| Diluted EPS TTM | $-0.70 |
| Quarterly Earnings Growth YoY | 5.04% |
| Total Cash MRQ | $1,726,000,000 |
| Total Cash per Share MRQ | $3.36 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 134.63 |
| Current Ratio MRQ | 1.84 |
| Book Value per Share MRQ | $14.09 |
| Operating Cash Flow TTM | $749,000,000 |
| Levered Free Cash Flow TTM | $2,620,375,040 |
| Shares Outstanding | 513,946,044 |
| Float Shares | 511,994,441 |
| Avg 10 Volume | 6,770,030 |
| Avg 30 Volume | None |
| Shares Short | 33,496,034 |
| Short Ratio | 4.05 |
| Short % of Shares | 9.81% |
| % Held by Insiders | 0.38% |
| % Held by Institutions | 102.76% |
| Beta | 0.61 |
| Fifty Two Week Low | $17.40 |
| Fifty Two Week High | $37.74 |
| Fifty Two Week Change | -52.10% |
| Day 50 MA | $19.28 |
| Day 200 MA | $25.68 |
| Forward Annual Dividend Rate | $0.04 |
| Forward Annual Dividend Yield | 0.21% |
| Trailing Annual Dividend Rate | $0.52 |
| Trailing Annual Dividend Yield | 2.67% |
| Payout Ratio | 307.69% |
| Dividend Date | 2026-01-02 |
| Ex Dividend Date | 2025-11-28 |
| Last Split Factor | |
| Last Split Date | 2015-07-01 |