Company Financials
United States dollar
| Trailing PE | -33.96 |
| Forward PE | 21.36 |
| Price to Sales TTM | $3.14 |
| Price to Book MRQ | $23.36 |
| Enterprise to Revenue | 3.27 |
| Enterprise to EBITDA | -259.72 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | -4.90% |
| Operating Margin | -23.77% |
| Return on Assets TTM | -4.72% |
| Return on Equity TTM | -29.59% |
| Revenue TTM | $5,458,103,808 |
| Revenue per Share TTM | $11.06 |
| Quarterly Revenue Growth | 4.40% |
| Gross Profit TTM | $2,402,423,040 |
| EBITDA | $-68,657,000 |
| Net Income to Common TTM | $-267,567,008 |
| Diluted EPS TTM | $-0.54 |
| Quarterly Earnings Growth YoY | 4.43% |
| Total Cash MRQ | $1,228,274,944 |
| Total Cash per Share MRQ | $2.47 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 260.36 |
| Current Ratio MRQ | 1.10 |
| Book Value per Share MRQ | $1.48 |
| Operating Cash Flow TTM | $667,571,008 |
| Levered Free Cash Flow TTM | $435,323,744 |
| Shares Outstanding | 496,503,000 |
| Float Shares | 484,312,739 |
| Avg 10 Volume | 7,856,410 |
| Avg 30 Volume | None |
| Shares Short | 37,946,796 |
| Short Ratio | 3.09 |
| Short % of Shares | 7.81% |
| % Held by Insiders | 2.78% |
| % Held by Institutions | 84.36% |
| Beta | 1.60 |
| Fifty Two Week Low | $26.23 |
| Fifty Two Week High | $53.61 |
| Fifty Two Week Change | -4.46% |
| Day 50 MA | $32.45 |
| Day 200 MA | $37.73 |
| 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 |