Company Financials
United States dollar
| Trailing PE | -128.17 |
| Forward PE | -16.78 |
| Price to Sales TTM | $0.62 |
| Price to Book MRQ | $-6.53 |
| Enterprise to Revenue | 1.85 |
| Enterprise to EBITDA | 7.92 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | -13.02% |
| Operating Margin | -5.25% |
| Return on Assets TTM | 0.23% |
| Return on Equity TTM | -11.85% |
| Revenue TTM | $12,689,999,872 |
| Revenue per Share TTM | $12.78 |
| Quarterly Revenue Growth | -4.20% |
| Gross Profit TTM | $5,973,000,192 |
| EBITDA | $3,105,000,000 |
| Net Income to Common TTM | $-1,652,000,000 |
| Diluted EPS TTM | $-1.67 |
| Quarterly Earnings Growth YoY | -4.16% |
| Total Cash MRQ | $2,400,999,936 |
| Total Cash per Share MRQ | $2.34 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | -15.30 |
| Current Ratio MRQ | 2.21 |
| Book Value per Share MRQ | $-1.14 |
| Operating Cash Flow TTM | $4,864,000,000 |
| Levered Free Cash Flow TTM | $-5,442,124,800 |
| Shares Outstanding | 1,025,654,000 |
| Float Shares | 944,464,038 |
| Avg 10 Volume | 10,114,640 |
| Avg 30 Volume | None |
| Shares Short | 62,230,557 |
| Short Ratio | 4.56 |
| Short % of Shares | 8.51% |
| % Held by Insiders | 8.04% |
| % Held by Institutions | 68.68% |
| Beta | 1.44 |
| Fifty Two Week Low | $3.01 |
| Fifty Two Week High | $11.95 |
| Fifty Two Week Change | 24.32% |
| Day 50 MA | $8.63 |
| Day 200 MA | $5.60 |
| Forward Annual Dividend Rate | $1.00 |
| Forward Annual Dividend Yield | 13.00% |
| Trailing Annual Dividend Rate | $1.00 |
| Trailing Annual Dividend Yield | 13.00% |
| Payout Ratio | 0.00% |
| Dividend Date | 2022-09-09 |
| Ex Dividend Date | 2022-08-29 |
| Last Split Factor | |
| Last Split Date | 1999-04-01 |