Company Financials
United States dollar
| Trailing PE | 96.17 |
| Forward PE | 12.53 |
| Price to Sales TTM | $0.37 |
| Price to Book MRQ | $1.31 |
| Enterprise to Revenue | 0.68 |
| Enterprise to EBITDA | 10.23 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | -3.20% |
| Operating Margin | 6.04% |
| Return on Assets TTM | 2.20% |
| Return on Equity TTM | -10.58% |
| Revenue TTM | $37,778,001,920 |
| Revenue per Share TTM | $117.05 |
| Quarterly Revenue Growth | -10.20% |
| Gross Profit TTM | $3,084,000,000 |
| EBITDA | $2,607,000,000 |
| Net Income to Common TTM | $-1,304,999,936 |
| Diluted EPS TTM | $-4.03 |
| Quarterly Earnings Growth YoY | -25.14% |
| Total Cash MRQ | $1,808,999,936 |
| Total Cash per Share MRQ | $5.62 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 124.32 |
| Current Ratio MRQ | 1.57 |
| Book Value per Share MRQ | $32.93 |
| Operating Cash Flow TTM | $2,670,000,128 |
| Levered Free Cash Flow TTM | $848,249,984 |
| Shares Outstanding | 321,832,679 |
| Float Shares | 255,734,507 |
| Avg 10 Volume | 4,529,740 |
| Avg 30 Volume | None |
| Shares Short | 20,629,463 |
| Short Ratio | 3.53 |
| Short % of Shares | 6.42% |
| % Held by Insiders | 20.48% |
| % Held by Institutions | 71.85% |
| Beta | 0.74 |
| Fifty Two Week Low | $41.58 |
| Fifty Two Week High | $79.39 |
| Fifty Two Week Change | -66.39% |
| Day 50 MA | $44.74 |
| Day 200 MA | $54.35 |
| Forward Annual Dividend Rate | $5.48 |
| Forward Annual Dividend Yield | 12.35% |
| Trailing Annual Dividend Rate | $5.45 |
| Trailing Annual Dividend Yield | 12.28% |
| Payout Ratio | 1146.81% |
| Dividend Date | 2025-12-08 |
| Ex Dividend Date | 2025-12-01 |
| Last Split Factor | |
| Last Split Date |