Company Financials
United States dollar
| Trailing PE | 10.42 |
| Forward PE | 93.96 |
| Price to Sales TTM | $0.43 |
| Price to Book MRQ | $1.27 |
| Enterprise to Revenue | 2.63 |
| Enterprise to EBITDA | 8.62 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | -2.12% |
| Operating Margin | 17.88% |
| Return on Assets TTM | 3.95% |
| Return on Equity TTM | -4.26% |
| Revenue TTM | $11,368,999,936 |
| Revenue per Share TTM | $54.20 |
| Quarterly Revenue Growth | -0.20% |
| Gross Profit TTM | $5,712,999,936 |
| EBITDA | $3,503,000,000 |
| Net Income to Common TTM | $-241,000,000 |
| Diluted EPS TTM | $-1.15 |
| Quarterly Earnings Growth YoY | -0.17% |
| Total Cash MRQ | $836,000,000 |
| Total Cash per Share MRQ | $4.10 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 647.40 |
| Current Ratio MRQ | 0.78 |
| Book Value per Share MRQ | $18.45 |
| Operating Cash Flow TTM | $1,307,000,064 |
| Levered Free Cash Flow TTM | $756,750,016 |
| Shares Outstanding | 205,000,000 |
| Float Shares | 193,473,919 |
| Avg 10 Volume | 3,507,708 |
| Avg 30 Volume | None |
| Shares Short | 28,910,605 |
| Short Ratio | 3.47 |
| Short % of Shares | 16.17% |
| % Held by Insiders | 2.15% |
| % Held by Institutions | 105.65% |
| Beta | 2.05 |
| Fifty Two Week Low | $18.25 |
| Fifty Two Week High | $40.00 |
| Fifty Two Week Change | -41.72% |
| Day 50 MA | $22.15 |
| Day 200 MA | $25.65 |
| 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 | |
| Ex Dividend Date | |
| Last Split Factor | |
| Last Split Date |