Company Financials
United States dollar
| Trailing PE | 36.57 |
| Forward PE | 25.87 |
| Price to Sales TTM | $6.03 |
| Price to Book MRQ | $-25.85 |
| Enterprise to Revenue | 10.63 |
| Enterprise to EBITDA | 17.61 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | -71.93% |
| Operating Margin | 49.25% |
| Return on Assets TTM | 3.97% |
| Return on Equity TTM | -206.68% |
| Revenue TTM | $6,419,999,744 |
| Revenue per Share TTM | $14.77 |
| Quarterly Revenue Growth | -4.30% |
| Gross Profit TTM | $4,568,999,936 |
| EBITDA | $3,061,000,000 |
| Net Income to Common TTM | $-3,929,999,872 |
| Diluted EPS TTM | $-9.05 |
| Quarterly Earnings Growth YoY | 6.60% |
| Total Cash MRQ | $57,000,000 |
| Total Cash per Share MRQ | $0.13 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | -19.81 |
| Current Ratio MRQ | 0.26 |
| Book Value per Share MRQ | $-3.43 |
| Operating Cash Flow TTM | $3,064,000,000 |
| Levered Free Cash Flow TTM | $1,318,125,056 |
| Shares Outstanding | 435,470,061 |
| Float Shares | 434,590,633 |
| Avg 10 Volume | 2,531,570 |
| Avg 30 Volume | None |
| Shares Short | 11,596,490 |
| Short Ratio | 4.27 |
| Short % of Shares | 3.54% |
| % Held by Insiders | 0.12% |
| % Held by Institutions | 98.63% |
| Beta | 0.96 |
| Fifty Two Week Low | $84.20 |
| Fifty Two Week High | $115.76 |
| Fifty Two Week Change | 0.18% |
| Day 50 MA | $90.88 |
| Day 200 MA | $98.44 |
| Forward Annual Dividend Rate | $4.25 |
| Forward Annual Dividend Yield | 4.79% |
| Trailing Annual Dividend Rate | $4.75 |
| Trailing Annual Dividend Yield | 5.36% |
| Payout Ratio | 221.99% |
| Dividend Date | 2025-12-31 |
| Ex Dividend Date | 2025-12-15 |
| Last Split Factor | |
| Last Split Date |