Company Financials
United States dollar
| Trailing PE | -19.36 |
| Forward PE | 16.82 |
| Price to Sales TTM | $2.40 |
| Price to Book MRQ | $6.20 |
| Enterprise to Revenue | 2.61 |
| Enterprise to EBITDA | -33.26 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | -8.60% |
| Operating Margin | -8.52% |
| Return on Assets TTM | -5.02% |
| Return on Equity TTM | -22.38% |
| Revenue TTM | $5,772,269,056 |
| Revenue per Share TTM | $3.42 |
| Quarterly Revenue Growth | 9.80% |
| Gross Profit TTM | $3,133,477,120 |
| EBITDA | $-452,128,000 |
| Net Income to Common TTM | $-496,596,992 |
| Diluted EPS TTM | $-0.29 |
| Quarterly Earnings Growth YoY | 9.78% |
| Total Cash MRQ | $2,993,377,024 |
| Total Cash per Share MRQ | $1.74 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 186.48 |
| Current Ratio MRQ | 3.67 |
| Book Value per Share MRQ | $1.30 |
| Operating Cash Flow TTM | $617,225,024 |
| Levered Free Cash Flow TTM | $508,528,736 |
| Shares Outstanding | 1,710,909,233 |
| Float Shares | 1,127,383,441 |
| Avg 10 Volume | 30,444,300 |
| Avg 30 Volume | None |
| Shares Short | 75,061,861 |
| Short Ratio | 2.03 |
| Short % of Shares | 8.21% |
| % Held by Insiders | 23.30% |
| % Held by Institutions | 52.35% |
| Beta | 0.85 |
| Fifty Two Week Low | $6.90 |
| Fifty Two Week High | $13.28 |
| Fifty Two Week Change | -54.61% |
| Day 50 MA | $7.86 |
| Day 200 MA | $8.22 |
| 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 |