Company Financials
United States dollar
| Trailing PE | 21.55 |
| Forward PE | -77.44 |
| Price to Sales TTM | $1.87 |
| Price to Book MRQ | $0.68 |
| Enterprise to Revenue | 9.88 |
| Enterprise to EBITDA | 17.42 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | -22.91% |
| Operating Margin | 30.22% |
| Return on Assets TTM | 1.30% |
| Return on Equity TTM | -5.92% |
| Revenue TTM | $3,828,000,000 |
| Revenue per Share TTM | $11.28 |
| Quarterly Revenue Growth | -5.00% |
| Gross Profit TTM | $2,280,000,000 |
| EBITDA | $2,971,000,000 |
| Net Income to Common TTM | $-877,000,000 |
| Diluted EPS TTM | $-4.88 |
| Quarterly Earnings Growth YoY | -10.57% |
| Total Cash MRQ | $647,000,000 |
| Total Cash per Share MRQ | $1.91 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 139.51 |
| Current Ratio MRQ | 0.39 |
| Book Value per Share MRQ | $-0.63 |
| Operating Cash Flow TTM | $352,000,000 |
| Levered Free Cash Flow TTM | $3,788,499,968 |
| Shares Outstanding | 179,604,793 |
| Float Shares | 99,750,752 |
| Avg 10 Volume | 730,127 |
| Avg 30 Volume | None |
| Shares Short | 4,432,384 |
| Short Ratio | 4.06 |
| Short % of Shares | % |
| % Held by Insiders | 0.04% |
| % Held by Institutions | 73.79% |
| Beta | 1.22 |
| Fifty Two Week Low | $23.73 |
| Fifty Two Week High | $45.10 |
| Fifty Two Week Change | 27.28% |
| Day 50 MA | $40.72 |
| Day 200 MA | $34.33 |
| Forward Annual Dividend Rate | $1.49 |
| Forward Annual Dividend Yield | 3.74% |
| Trailing Annual Dividend Rate | $1.49 |
| Trailing Annual Dividend Yield | 3.74% |
| Payout Ratio | 108.09% |
| Dividend Date | 2025-12-31 |
| Ex Dividend Date | 2025-11-28 |
| Last Split Factor | |
| Last Split Date | 2020-12-14 |