Company Financials
United States dollar
| Trailing PE | 27.01 |
| Forward PE | 12.59 |
| Price to Sales TTM | $0.02 |
| Price to Book MRQ | $0.07 |
| Enterprise to Revenue | 0.40 |
| Enterprise to EBITDA | 11.08 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-03-31 |
| Profit Margin | -2.26% |
| Operating Margin | -20.70% |
| Return on Assets TTM | -2.23% |
| Return on Equity TTM | -9.06% |
| Revenue TTM | $11,587,168,103 |
| Revenue per Share TTM | $1611.41 |
| Quarterly Revenue Growth | -39.90% |
| Gross Profit TTM | $972,272,458 |
| EBITDA | $8,865,027,000 |
| Net Income to Common TTM | $-261,406,262 |
| Diluted EPS TTM | $-5.03 |
| Quarterly Earnings Growth YoY | -39.93% |
| Total Cash MRQ | $3,820,169,447 |
| Total Cash per Share MRQ | $132.77 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 134.63 |
| Current Ratio MRQ | 1.33 |
| Book Value per Share MRQ | $356.91 |
| Operating Cash Flow TTM | $11,155,589,000 |
| Levered Free Cash Flow TTM | $51,232,234,000 |
| Shares Outstanding | 205,509,057 |
| Float Shares | 124,195,069 |
| Avg 10 Volume | 974,630 |
| Avg 30 Volume | None |
| Shares Short | 4,473,469 |
| Short Ratio | 8.64 |
| Short % of Shares | 11.79% |
| % Held by Insiders | 38.77% |
| % Held by Institutions | 31.71% |
| Beta | 0.14 |
| Fifty Two Week Low | $13.42 |
| Fifty Two Week High | $37.36 |
| Fifty Two Week Change | 13.05% |
| Day 50 MA | $19.11 |
| Day 200 MA | $21.64 |
| Forward Annual Dividend Rate | $3.00 |
| Forward Annual Dividend Yield | 12.35% |
| Trailing Annual Dividend Rate | $3.00 |
| Trailing Annual Dividend Yield | 12.35% |
| Payout Ratio | 388.48% |
| Dividend Date | 2025-07-16 |
| Ex Dividend Date | 2025-07-02 |
| Last Split Factor | |
| Last Split Date |