Company Financials
United States dollar
| Trailing PE | 11.86 |
| Forward PE | -11.40 |
| Price to Sales TTM | $0.57 |
| Price to Book MRQ | $0.45 |
| Enterprise to Revenue | 2.11 |
| Enterprise to EBITDA | 21.23 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-03-31 |
| Profit Margin | -1.37% |
| Operating Margin | -2.28% |
| Return on Assets TTM | -0.41% |
| Return on Equity TTM | -1.10% |
| Revenue TTM | $15,680,431,104 |
| Revenue per Share TTM | $56.44 |
| Quarterly Revenue Growth | -3.60% |
| Gross Profit TTM | $3,956,412,928 |
| EBITDA | $1,644,966,000 |
| Net Income to Common TTM | $-214,839,008 |
| Diluted EPS TTM | $-0.75 |
| Quarterly Earnings Growth YoY | -3.61% |
| Total Cash MRQ | $5,059,095,040 |
| Total Cash per Share MRQ | $17.60 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 149.91 |
| Current Ratio MRQ | 1.26 |
| Book Value per Share MRQ | $69.81 |
| Operating Cash Flow TTM | $1,008,193,024 |
| Levered Free Cash Flow TTM | $-277,283,872 |
| Shares Outstanding | 286,397,144 |
| Float Shares | 133,142,524 |
| Avg 10 Volume | 3,741,959 |
| Avg 30 Volume | None |
| Shares Short | 14,342,115 |
| Short Ratio | 3.09 |
| Short % of Shares | 12.57% |
| % Held by Insiders | 13.62% |
| % Held by Institutions | 90.95% |
| Beta | 0.76 |
| Fifty Two Week Low | $14.79 |
| Fifty Two Week High | $32.48 |
| Fifty Two Week Change | 40.91% |
| Day 50 MA | $22.06 |
| Day 200 MA | $24.56 |
| 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 | 2019-09-11 |