Company Financials
United States dollar
| Trailing PE | 4.15 |
| Forward PE | 4.23 |
| Price to Sales TTM | $1.48 |
| Price to Book MRQ | $2.45 |
| Enterprise to Revenue | 5.98 |
| Enterprise to EBITDA | 7.48 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | -4.27% |
| Operating Margin | 61.18% |
| Return on Assets TTM | 5.75% |
| Return on Equity TTM | 34.78% |
| Revenue TTM | $3,656,000,000 |
| Revenue per Share TTM | $30.71 |
| Quarterly Revenue Growth | 0.50% |
| Gross Profit TTM | $2,291,000,064 |
| EBITDA | $3,108,000,000 |
| Net Income to Common TTM | $-156,000,000 |
| Diluted EPS TTM | $-1.69 |
| Quarterly Earnings Growth YoY | 0.55% |
| Total Cash MRQ | $438,000,000 |
| Total Cash per Share MRQ | $3.68 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 615.33 |
| Current Ratio MRQ | 0.41 |
| Book Value per Share MRQ | $-10.08 |
| Operating Cash Flow TTM | $1,600,000,000 |
| Levered Free Cash Flow TTM | $-205,624,992 |
| Shares Outstanding | 119,067,426 |
| Float Shares | 106,054,547 |
| Avg 10 Volume | 425,270 |
| Avg 30 Volume | None |
| Shares Short | 7,193,652 |
| Short Ratio | 12.57 |
| Short % of Shares | % |
| % Held by Insiders | 0.01% |
| % Held by Institutions | 84.53% |
| Beta | 1.37 |
| Fifty Two Week Low | $32.08 |
| Fifty Two Week High | $47.71 |
| Fifty Two Week Change | 12.59% |
| Day 50 MA | $45.47 |
| Day 200 MA | $41.20 |
| Forward Annual Dividend Rate | $1.72 |
| Forward Annual Dividend Yield | 3.80% |
| Trailing Annual Dividend Rate | $1.72 |
| Trailing Annual Dividend Yield | 3.80% |
| Payout Ratio | 15.80% |
| Dividend Date | 2025-12-31 |
| Ex Dividend Date | 2025-11-28 |
| Last Split Factor | |
| Last Split Date | 2022-06-13 |