Company Financials
United States dollar
| Trailing PE | 28.59 |
| Forward PE | 18.49 |
| Price to Sales TTM | $2.86 |
| Price to Book MRQ | $1.66 |
| Enterprise to Revenue | 2.63 |
| Enterprise to EBITDA | 8.49 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | -0.65% |
| Operating Margin | 11.55% |
| Return on Assets TTM | 2.79% |
| Return on Equity TTM | -0.35% |
| Revenue TTM | $6,791,000,064 |
| Revenue per Share TTM | $12.26 |
| Quarterly Revenue Growth | -2.90% |
| Gross Profit TTM | $1,631,000,064 |
| EBITDA | $2,382,000,000 |
| Net Income to Common TTM | $-44,000,000 |
| Diluted EPS TTM | $-0.08 |
| Quarterly Earnings Growth YoY | 40.10% |
| Total Cash MRQ | $3,284,000,000 |
| Total Cash per Share MRQ | $5.91 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 14.13 |
| Current Ratio MRQ | 3.03 |
| Book Value per Share MRQ | $21.08 |
| Operating Cash Flow TTM | $1,814,000,000 |
| Levered Free Cash Flow TTM | $1,288,375,040 |
| Shares Outstanding | 555,681,705 |
| Float Shares | 105,246,115 |
| Avg 10 Volume | 7,858,920 |
| Avg 30 Volume | None |
| Shares Short | 15,841,393 |
| Short Ratio | 5.77 |
| Short % of Shares | 18.38% |
| % Held by Insiders | 0.00% |
| % Held by Institutions | 103.30% |
| Beta | 1.48 |
| Fifty Two Week Low | $29.77 |
| Fifty Two Week High | $47.69 |
| Fifty Two Week Change | -18.74% |
| Day 50 MA | $35.72 |
| Day 200 MA | $35.96 |
| 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 |