Company Financials
United States dollar
| Trailing PE | 27.01 |
| Forward PE | 14.48 |
| Price to Sales TTM | $0.02 |
| Price to Book MRQ | $0.60 |
| Enterprise to Revenue | 0.54 |
| Enterprise to EBITDA | 48.81 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | -4.99% |
| Operating Margin | -5.26% |
| Return on Assets TTM | -3.31% |
| Return on Equity TTM | -16.63% |
| Revenue TTM | $9,804,764,900 |
| Revenue per Share TTM | $1322.48 |
| Quarterly Revenue Growth | -34.10% |
| Gross Profit TTM | $306,417,223 |
| EBITDA | $1,266,280,456 |
| Net Income to Common TTM | $-488,773,193 |
| Diluted EPS TTM | $-9.39 |
| Quarterly Earnings Growth YoY | -31.80% |
| Total Cash MRQ | $3,348,218,892 |
| Total Cash per Share MRQ | $111.93 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 138.28 |
| Current Ratio MRQ | 1.30 |
| Book Value per Share MRQ | $46.67 |
| Operating Cash Flow TTM | $1,593,464,333 |
| Levered Free Cash Flow TTM | $5,702,647,997 |
| Shares Outstanding | 51,652,441 |
| Float Shares | 125,322,524 |
| Avg 10 Volume | 474,730 |
| Avg 30 Volume | None |
| Shares Short | 2,499,094 |
| Short Ratio | 3.35 |
| Short % of Shares | 6.59% |
| % Held by Insiders | 17.96% |
| % Held by Institutions | 12.66% |
| Beta | 0.45 |
| Fifty Two Week Low | $13.42 |
| Fifty Two Week High | $31.88 |
| Fifty Two Week Change | 5.73% |
| Day 50 MA | $26.03 |
| Day 200 MA | $22.44 |
| Forward Annual Dividend Rate | $5.20 |
| Forward Annual Dividend Yield | 18.61% |
| Trailing Annual Dividend Rate | $1.30 |
| Trailing Annual Dividend Yield | 4.65% |
| Payout Ratio | 388.48% |
| Dividend Date | 2025-07-16 |
| Ex Dividend Date | 2025-07-02 |
| Last Split Factor | |
| Last Split Date |