Company Financials
United States dollar
| Trailing PE | 20.43 |
| Forward PE | 15.32 |
| Price to Sales TTM | $0.58 |
| Price to Book MRQ | $0.23 |
| Enterprise to Revenue | 1.78 |
| Enterprise to EBITDA | 159.04 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | -14.11% |
| Operating Margin | -34.96% |
| Return on Assets TTM | -0.74% |
| Return on Equity TTM | -5.21% |
| Revenue TTM | $7,714,556,816 |
| Revenue per Share TTM | $18.97 |
| Quarterly Revenue Growth | -9.40% |
| Gross Profit TTM | $4,034,650,546 |
| EBITDA | $3,447,910,761 |
| Net Income to Common TTM | $-1,088,632,588 |
| Diluted EPS TTM | $0.54 |
| Quarterly Earnings Growth YoY | % |
| Total Cash MRQ | $4,458,881,072 |
| Total Cash per Share MRQ | $10.96 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 68.88 |
| Current Ratio MRQ | 1.92 |
| Book Value per Share MRQ | $48.61 |
| Operating Cash Flow TTM | $3,032,431,047 |
| Levered Free Cash Flow TTM | $-174,233,532 |
| Shares Outstanding | 2,248,482,936 |
| Float Shares | 1,215,318,660 |
| Avg 10 Volume | 2,686,695 |
| Avg 30 Volume | None |
| Shares Short | 2,379,328 |
| Short Ratio | 1.29 |
| Short % of Shares | 0.18% |
| % Held by Insiders | 0.00% |
| % Held by Institutions | 1.39% |
| Beta | 0.30 |
| Fifty Two Week Low | $4.38 |
| Fifty Two Week High | $10.03 |
| Fifty Two Week Change | 51.55% |
| Day 50 MA | $10.19 |
| Day 200 MA | $8.06 |
| Forward Annual Dividend Rate | $0.54 |
| Forward Annual Dividend Yield | 5.86% |
| Trailing Annual Dividend Rate | $0.53 |
| Trailing Annual Dividend Yield | 5.71% |
| Payout Ratio | 30.20% |
| Dividend Date | 2025-12-29 |
| Ex Dividend Date | 2025-11-17 |
| Last Split Factor | |
| Last Split Date | 2025-12-30 |