Company Financials
United States dollar
| Trailing PE | 10.42 |
| Forward PE | 22.17 |
| Price to Sales TTM | $0.55 |
| Price to Book MRQ | $1.55 |
| Enterprise to Revenue | 2.76 |
| Enterprise to EBITDA | 8.60 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-03-31 |
| Profit Margin | -2.08% |
| Operating Margin | 17.54% |
| Return on Assets TTM | 4.34% |
| Return on Equity TTM | -3.77% |
| Revenue TTM | $11,297,000,448 |
| Revenue per Share TTM | $52.79 |
| Quarterly Revenue Growth | 1.90% |
| Gross Profit TTM | $5,841,999,872 |
| EBITDA | $3,643,000,000 |
| Net Income to Common TTM | $-235,000,000 |
| Diluted EPS TTM | $-1.10 |
| Quarterly Earnings Growth YoY | 1.90% |
| Total Cash MRQ | $884,000,000 |
| Total Cash per Share MRQ | $4.25 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 606.80 |
| Current Ratio MRQ | 0.84 |
| Book Value per Share MRQ | $19.12 |
| Operating Cash Flow TTM | $1,212,999,936 |
| Levered Free Cash Flow TTM | $21,125,000 |
| Shares Outstanding | 211,325,086 |
| Float Shares | 197,280,637 |
| Avg 10 Volume | 6,030,210 |
| Avg 30 Volume | None |
| Shares Short | 24,716,012 |
| Short Ratio | 5.29 |
| Short % of Shares | 13.53% |
| % Held by Insiders | 0.94% |
| % Held by Institutions | 111.44% |
| Beta | 2.31 |
| Fifty Two Week Low | $21.40 |
| Fifty Two Week High | $45.93 |
| Fifty Two Week Change | -25.14% |
| Day 50 MA | $27.96 |
| Day 200 MA | $33.55 |
| 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 |