Company Financials
United States dollar
| Trailing PE | 38.85 |
| Forward PE | 12.95 |
| Price to Sales TTM | $3.51 |
| Price to Book MRQ | $2.91 |
| Enterprise to Revenue | 3.39 |
| Enterprise to EBITDA | 11.26 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-03-31 |
| Profit Margin | 9.51% |
| Operating Margin | -2.38% |
| Return on Assets TTM | 6.30% |
| Return on Equity TTM | 7.85% |
| Revenue TTM | $6,665,299,968 |
| Revenue per Share TTM | $15.66 |
| Quarterly Revenue Growth | -22.40% |
| Gross Profit TTM | $2,656,300,032 |
| EBITDA | $2,130,900,000 |
| Net Income to Common TTM | $633,699,968 |
| Diluted EPS TTM | $1.44 |
| Quarterly Earnings Growth YoY | -22.39% |
| Total Cash MRQ | $3,012,499,968 |
| Total Cash per Share MRQ | $7.21 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 45.38 |
| Current Ratio MRQ | 4.95 |
| Book Value per Share MRQ | $19.22 |
| Operating Cash Flow TTM | $2,010,000,000 |
| Levered Free Cash Flow TTM | $1,121,924,992 |
| Shares Outstanding | 422,955,173 |
| Float Shares | 416,004,862 |
| Avg 10 Volume | 8,244,999 |
| Avg 30 Volume | None |
| Shares Short | 33,762,625 |
| Short Ratio | 3.28 |
| Short % of Shares | 13.04% |
| % Held by Insiders | 0.37% |
| % Held by Institutions | 105.24% |
| Beta | 1.38 |
| Fifty Two Week Low | $31.04 |
| Fifty Two Week High | $80.08 |
| Fifty Two Week Change | -29.65% |
| Day 50 MA | $45.64 |
| Day 200 MA | $55.53 |
| 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 |