Company Financials
United States dollar
| Trailing PE | 28.88 |
| Forward PE | 10.14 |
| Price to Sales TTM | $0.58 |
| Price to Book MRQ | $-3.08 |
| Enterprise to Revenue | 3.02 |
| Enterprise to EBITDA | 13.99 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 2.06% |
| Operating Margin | 14.09% |
| Return on Assets TTM | 4.30% |
| Return on Equity TTM | -4.63% |
| Revenue TTM | $5,061,044,224 |
| Revenue per Share TTM | $12.49 |
| Quarterly Revenue Growth | 11.40% |
| Gross Profit TTM | $1,838,046,976 |
| EBITDA | $1,154,492,000 |
| Net Income to Common TTM | $104,136,000 |
| Diluted EPS TTM | $0.26 |
| Quarterly Earnings Growth YoY | 174.00% |
| Total Cash MRQ | $1,481,603,968 |
| Total Cash per Share MRQ | $1.26 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | -8.00 |
| Current Ratio MRQ | 1.08 |
| Book Value per Share MRQ | $-3.36 |
| Operating Cash Flow TTM | $507,464,000 |
| Levered Free Cash Flow TTM | $2,347,666,000 |
| Shares Outstanding | 1,171,986,064 |
| Float Shares | 1,088,681,294 |
| Avg 10 Volume | 1,039,130 |
| Avg 30 Volume | None |
| Shares Short | 6,083,209 |
| Short Ratio | 3.77 |
| Short % of Shares | 4.04% |
| % Held by Insiders | 0.00% |
| % Held by Institutions | 33.69% |
| Beta | 0.64 |
| Fifty Two Week Low | $4.55 |
| Fifty Two Week High | $10.15 |
| Fifty Two Week Change | 23.84% |
| Day 50 MA | $8.44 |
| Day 200 MA | $7.69 |
| Forward Annual Dividend Rate | $0.66 |
| Forward Annual Dividend Yield | 8.79% |
| Trailing Annual Dividend Rate | $0.65 |
| Trailing Annual Dividend Yield | 8.66% |
| Payout Ratio | 0.00% |
| Dividend Date | 2020-03-12 |
| Ex Dividend Date | 2020-02-28 |
| Last Split Factor | |
| Last Split Date |