Company Financials
United States dollar
| Trailing PE | -7.07 |
| Forward PE | 26.69 |
| Price to Sales TTM | $1.21 |
| Price to Book MRQ | $0.58 |
| Enterprise to Revenue | 2.60 |
| Enterprise to EBITDA | 7.64 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | -75.71% |
| Operating Margin | 23.05% |
| Return on Assets TTM | 2.19% |
| Return on Equity TTM | -32.04% |
| Revenue TTM | $3,873,999,872 |
| Revenue per Share TTM | $4.29 |
| Quarterly Revenue Growth | 8.40% |
| Gross Profit TTM | $1,519,000,064 |
| EBITDA | $1,245,000,000 |
| Net Income to Common TTM | $-2,932,999,936 |
| Diluted EPS TTM | $-3.34 |
| Quarterly Earnings Growth YoY | 8.44% |
| Total Cash MRQ | $833,000,000 |
| Total Cash per Share MRQ | $0.76 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 77.01 |
| Current Ratio MRQ | 1.08 |
| Book Value per Share MRQ | $7.34 |
| Operating Cash Flow TTM | $606,000,000 |
| Levered Free Cash Flow TTM | $910,374,976 |
| Shares Outstanding | 1,100,992,035 |
| Float Shares | 906,816,544 |
| Avg 10 Volume | 24,953,430 |
| Avg 30 Volume | None |
| Shares Short | 147,743,940 |
| Short Ratio | 4.50 |
| Short % of Shares | 14.80% |
| % Held by Insiders | 13.57% |
| % Held by Institutions | 70.85% |
| Beta | 1.40 |
| Fifty Two Week Low | $1.97 |
| Fifty Two Week High | $4.56 |
| Fifty Two Week Change | 6.13% |
| Day 50 MA | $4.05 |
| Day 200 MA | $3.17 |
| Forward Annual Dividend Rate | $0.60 |
| Forward Annual Dividend Yield | 14.15% |
| Trailing Annual Dividend Rate | $1.80 |
| Trailing Annual Dividend Yield | 42.45% |
| Payout Ratio | 0.00% |
| Dividend Date | 2015-09-23 |
| Ex Dividend Date | 2015-08-21 |
| Last Split Factor | |
| Last Split Date | 2007-11-27 |