Company Financials
United States dollar
| Trailing PE | -1.82 |
| Forward PE | 6.12 |
| Price to Sales TTM | $0.17 |
| Price to Book MRQ | $-0.56 |
| Enterprise to Revenue | 1.35 |
| Enterprise to EBITDA | 9.50 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 18.23% |
| Operating Margin | 13.64% |
| Return on Assets TTM | 5.22% |
| Return on Equity TTM | 17.51% |
| Revenue TTM | $3,034,040,064 |
| Revenue per Share TTM | $7.79 |
| Quarterly Revenue Growth | 3.50% |
| Gross Profit TTM | $1,758,108,032 |
| EBITDA | $441,290,000 |
| Net Income to Common TTM | $-235,191,008 |
| Diluted EPS TTM | $-0.61 |
| Quarterly Earnings Growth YoY | -6.48% |
| Total Cash MRQ | $662,238,976 |
| Total Cash per Share MRQ | $1.68 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | -4.49 |
| Current Ratio MRQ | 1.14 |
| Book Value per Share MRQ | $-2.45 |
| Operating Cash Flow TTM | $873,558,976 |
| Levered Free Cash Flow TTM | $59,855,000 |
| Shares Outstanding | 394,879,000 |
| Float Shares | 361,165,664 |
| Avg 10 Volume | 5,139,320 |
| Avg 30 Volume | None |
| Shares Short | 38,979,700 |
| Short Ratio | 6.60 |
| Short % of Shares | 13.65% |
| % Held by Insiders | 2.78% |
| % Held by Institutions | 86.46% |
| Beta | 1.08 |
| Fifty Two Week Low | $1.32 |
| Fifty Two Week High | $4.63 |
| Fifty Two Week Change | -166.92% |
| Day 50 MA | $1.69 |
| Day 200 MA | $2.27 |
| Forward Annual Dividend Rate | $0.56 |
| Forward Annual Dividend Yield | 42.11% |
| Trailing Annual Dividend Rate | $0.56 |
| Trailing Annual Dividend Yield | 42.11% |
| Payout Ratio | 0.00% |
| Dividend Date | 2020-03-30 |
| Ex Dividend Date | 2020-03-19 |
| Last Split Factor | |
| Last Split Date |