Company Financials
United States dollar
| Trailing PE | 2.01 |
| Forward PE | -6.19 |
| Price to Sales TTM | $0.80 |
| Price to Book MRQ | $0.30 |
| Enterprise to Revenue | 2.45 |
| Enterprise to EBITDA | 10.91 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | -41.44% |
| Operating Margin | 1.04% |
| Return on Assets TTM | 0.11% |
| Return on Equity TTM | -11.68% |
| Revenue TTM | $4,770,599,936 |
| Revenue per Share TTM | $13.75 |
| Quarterly Revenue Growth | 12.90% |
| Gross Profit TTM | $3,109,600,000 |
| EBITDA | $987,700,000 |
| Net Income to Common TTM | $-1,897,299,968 |
| Diluted EPS TTM | $-6.06 |
| Quarterly Earnings Growth YoY | -37.62% |
| Total Cash MRQ | $1,817,699,968 |
| Total Cash per Share MRQ | $5.40 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 73.69 |
| Current Ratio MRQ | 0.96 |
| Book Value per Share MRQ | $37.74 |
| Operating Cash Flow TTM | $1,371,800,064 |
| Levered Free Cash Flow TTM | $-318,750,016 |
| Shares Outstanding | 337,668,150 |
| Float Shares | 269,480,484 |
| Avg 10 Volume | 1,769,100 |
| Avg 30 Volume | None |
| Shares Short | 7,929,169 |
| Short Ratio | 4.18 |
| Short % of Shares | 5.24% |
| % Held by Insiders | 3.88% |
| % Held by Institutions | 99.05% |
| Beta | 0.85 |
| Fifty Two Week Low | $9.03 |
| Fifty Two Week High | $13.07 |
| Fifty Two Week Change | -18.72% |
| Day 50 MA | $11.04 |
| Day 200 MA | $10.76 |
| 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 | 2005-09-07 |
| Last Split Factor | |
| Last Split Date | 2024-11-13 |