Company Financials
United States dollar
| Trailing PE | 11.86 |
| Forward PE | -32.06 |
| Price to Sales TTM | $2.06 |
| Price to Book MRQ | $4.50 |
| Enterprise to Revenue | 3.87 |
| Enterprise to EBITDA | 44.93 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | -85.36% |
| Operating Margin | -4.44% |
| Return on Assets TTM | -0.64% |
| Return on Equity TTM | -97.76% |
| Revenue TTM | $15,175,913,472 |
| Revenue per Share TTM | $53.08 |
| Quarterly Revenue Growth | -7.10% |
| Gross Profit TTM | $3,720,933,888 |
| EBITDA | $1,564,006,000 |
| Net Income to Common TTM | $-12,954,764,288 |
| Diluted EPS TTM | $-45.02 |
| Quarterly Earnings Growth YoY | -7.11% |
| Total Cash MRQ | $3,914,569,984 |
| Total Cash per Share MRQ | $13.60 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 447.05 |
| Current Ratio MRQ | 0.61 |
| Book Value per Share MRQ | $24.15 |
| Operating Cash Flow TTM | $371,500,992 |
| Levered Free Cash Flow TTM | $1,109,892,864 |
| Shares Outstanding | 287,807,656 |
| Float Shares | 63,750,210 |
| Avg 10 Volume | 3,358,470 |
| Avg 30 Volume | None |
| Shares Short | 23,489,887 |
| Short Ratio | 3.80 |
| Short % of Shares | 20.50% |
| % Held by Insiders | 16.26% |
| % Held by Institutions | 95.99% |
| Beta | 1.03 |
| Fifty Two Week Low | $14.90 |
| Fifty Two Week High | $112.69 |
| Fifty Two Week Change | 79.20% |
| Day 50 MA | $83.08 |
| Day 200 MA | $48.67 |
| 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 |