Company Financials
United States dollar
| Trailing PE | 15.53 |
| Forward PE | 19.24 |
| Price to Sales TTM | $0.13 |
| Price to Book MRQ | $1.64 |
| Enterprise to Revenue | -0.36 |
| Enterprise to EBITDA | -6.01 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 3.63% |
| Operating Margin | -4.30% |
| Return on Assets TTM | 1.49% |
| Return on Equity TTM | 6.64% |
| Revenue TTM | $18,290,998,550 |
| Revenue per Share TTM | $127.18 |
| Quarterly Revenue Growth | -36.20% |
| Gross Profit TTM | $3,552,655,329 |
| EBITDA | $1,797,639,628 |
| Net Income to Common TTM | $664,152,911 |
| Diluted EPS TTM | $1.09 |
| Quarterly Earnings Growth YoY | -35.30% |
| Total Cash MRQ | $14,121,805,887 |
| Total Cash per Share MRQ | $48.88 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 24.44 |
| Current Ratio MRQ | 1.80 |
| Book Value per Share MRQ | $10.29 |
| Operating Cash Flow TTM | $-494,082,397 |
| Levered Free Cash Flow TTM | $-1,577,667,354 |
| Shares Outstanding | 2,026,568,522 |
| Float Shares | 1,088,936,651 |
| Avg 10 Volume | 4,339,520 |
| Avg 30 Volume | None |
| Shares Short | 22,983,246 |
| Short Ratio | 4.79 |
| Short % of Shares | 5.70% |
| % Held by Insiders | 0.01% |
| % Held by Institutions | 4.63% |
| Beta | 0.49 |
| Fifty Two Week Low | $16.11 |
| Fifty Two Week High | $33.12 |
| Fifty Two Week Change | -38.55% |
| Day 50 MA | $18.83 |
| Day 200 MA | $24.18 |
| 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 |