Company Financials
United States dollar
| Trailing PE | 74.18 |
| Forward PE | 18.58 |
| Price to Sales TTM | $3.58 |
| Price to Book MRQ | $2.78 |
| Enterprise to Revenue | 3.65 |
| Enterprise to EBITDA | 12.11 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 5.16% |
| Operating Margin | 18.51% |
| Return on Assets TTM | 5.69% |
| Return on Equity TTM | 3.89% |
| Revenue TTM | $6,187,800,064 |
| Revenue per Share TTM | $14.84 |
| Quarterly Revenue Growth | -12.00% |
| Gross Profit TTM | $2,493,499,904 |
| EBITDA | $1,702,300,000 |
| Net Income to Common TTM | $319,100,000 |
| Diluted EPS TTM | $0.73 |
| Quarterly Earnings Growth YoY | -36.50% |
| Total Cash MRQ | $2,872,499,968 |
| Total Cash per Share MRQ | $7.14 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 45.83 |
| Current Ratio MRQ | 5.23 |
| Book Value per Share MRQ | $19.50 |
| Operating Cash Flow TTM | $1,784,999,936 |
| Levered Free Cash Flow TTM | $1,275,187,456 |
| Shares Outstanding | 405,316,685 |
| Float Shares | 400,459,067 |
| Avg 10 Volume | 9,176,080 |
| Avg 30 Volume | None |
| Shares Short | 40,960,444 |
| Short Ratio | 4.55 |
| Short % of Shares | 16.83% |
| % Held by Insiders | 0.37% |
| % Held by Institutions | 111.71% |
| Beta | 1.57 |
| Fifty Two Week Low | $31.04 |
| Fifty Two Week High | $67.00 |
| Fifty Two Week Change | -13.77% |
| Day 50 MA | $51.64 |
| Day 200 MA | $48.86 |
| 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 | 2014-03-13 |