Company Financials
United States dollar
| Trailing PE | 0.06 |
| Forward PE | -323.69 |
| Price to Sales TTM | $0.03 |
| Price to Book MRQ | $1.41 |
| Enterprise to Revenue | 1.20 |
| Enterprise to EBITDA | 3.86 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | -18.46% |
| Operating Margin | 6.35% |
| Return on Assets TTM | 0.14% |
| Return on Equity TTM | -9.33% |
| Revenue TTM | $3,318,600,187 |
| Revenue per Share TTM | $109.21 |
| Quarterly Revenue Growth | -4.80% |
| Gross Profit TTM | $1,215,202,779 |
| EBITDA | $910,240,822 |
| Net Income to Common TTM | $-612,742,435 |
| Diluted EPS TTM | $-131.56 |
| Quarterly Earnings Growth YoY | -2.16% |
| Total Cash MRQ | $2,109,455,282 |
| Total Cash per Share MRQ | $14.19 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 82.95 |
| Current Ratio MRQ | 2.31 |
| Book Value per Share MRQ | $2.12 |
| Operating Cash Flow TTM | $1,275,756,876 |
| Levered Free Cash Flow TTM | $221,448,992 |
| Shares Outstanding | 312,120,700,000 |
| Float Shares | 1,745,129,309 |
| Avg 10 Volume | 2,123,560 |
| Avg 30 Volume | None |
| Shares Short | 3,237,900 |
| Short Ratio | 0.74 |
| Short % of Shares | % |
| % Held by Insiders | 0.05% |
| % Held by Institutions | 27.64% |
| Beta | 1.58 |
| Fifty Two Week Low | $1.55 |
| Fifty Two Week High | $3.36 |
| Fifty Two Week Change | 37.25% |
| Day 50 MA | $2.82 |
| Day 200 MA | $2.38 |
| Forward Annual Dividend Rate | $0.36 |
| Forward Annual Dividend Yield | 12.21% |
| Trailing Annual Dividend Rate | $0.09 |
| Trailing Annual Dividend Yield | 3.05% |
| Payout Ratio | 0.23% |
| Dividend Date | 2025-06-12 |
| Ex Dividend Date | 2025-05-30 |
| Last Split Factor | |
| Last Split Date | 2006-03-22 |