Company Financials
United States dollar
| Trailing PE | 36.44 |
| Forward PE | 17.69 |
| Price to Sales TTM | $0.05 |
| Price to Book MRQ | $0.83 |
| Enterprise to Revenue | 0.92 |
| Enterprise to EBITDA | 4.90 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | -3.42% |
| Operating Margin | 14.10% |
| Return on Assets TTM | 3.11% |
| Return on Equity TTM | -5.34% |
| Revenue TTM | $8,217,552,996 |
| Revenue per Share TTM | $34.25 |
| Quarterly Revenue Growth | 6.60% |
| Gross Profit TTM | $2,206,837,821 |
| EBITDA | $1,876,590,527 |
| Net Income to Common TTM | $-281,377,644 |
| Diluted EPS TTM | $-0.21 |
| Quarterly Earnings Growth YoY | 2.30% |
| Total Cash MRQ | $3,052,821,918 |
| Total Cash per Share MRQ | $12.72 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 306.75 |
| Current Ratio MRQ | 1.32 |
| Book Value per Share MRQ | $1.95 |
| Operating Cash Flow TTM | $459,780,327 |
| Levered Free Cash Flow TTM | $-590,072,183 |
| Shares Outstanding | 1,326,093,947 |
| Float Shares | 594,952,049 |
| Avg 10 Volume | 2,465,589 |
| Avg 30 Volume | None |
| Shares Short | 4,733,040 |
| Short Ratio | 2.10 |
| Short % of Shares | 0.61% |
| % Held by Insiders | 0.00% |
| % Held by Institutions | 2.67% |
| Beta | 1.65 |
| Fifty Two Week Low | $1.24 |
| Fifty Two Week High | $1.84 |
| Fifty Two Week Change | 9.94% |
| Day 50 MA | $1.64 |
| Day 200 MA | $1.55 |
| Forward Annual Dividend Rate | $0.18 |
| Forward Annual Dividend Yield | 11.43% |
| Trailing Annual Dividend Rate | $0.23 |
| Trailing Annual Dividend Yield | 14.29% |
| Payout Ratio | 9617.84% |
| Dividend Date | 2024-12-05 |
| Ex Dividend Date | 2024-11-29 |
| Last Split Factor | |
| Last Split Date | 2010-04-07 |