Company Financials
United States dollar
| Trailing PE | 39.82 |
| Forward PE | 9.70 |
| Price to Sales TTM | $2.61 |
| Price to Book MRQ | $5.78 |
| Enterprise to Revenue | 5.99 |
| Enterprise to EBITDA | 23.20 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 0.63% |
| Operating Margin | 16.52% |
| Return on Assets TTM | 2.51% |
| Return on Equity TTM | 6.38% |
| Revenue TTM | $2,703,097,088 |
| Revenue per Share TTM | $14.53 |
| Quarterly Revenue Growth | -10.40% |
| Gross Profit TTM | $2,703,097,088 |
| EBITDA | $697,928,000 |
| Net Income to Common TTM | $16,887,000 |
| Diluted EPS TTM | $0.11 |
| Quarterly Earnings Growth YoY | % |
| Total Cash MRQ | $893,059,968 |
| Total Cash per Share MRQ | $3.51 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 917.18 |
| Current Ratio MRQ | 1.62 |
| Book Value per Share MRQ | $0.76 |
| Operating Cash Flow TTM | $-3,294,572,032 |
| Levered Free Cash Flow TTM | $1,601,560,192 |
| Shares Outstanding | 234,291,930 |
| Float Shares | 213,764,521 |
| Avg 10 Volume | 15,650,550 |
| Avg 30 Volume | None |
| Shares Short | 24,611,169 |
| Short Ratio | 3.05 |
| Short % of Shares | 9.37% |
| % Held by Insiders | 14.67% |
| % Held by Institutions | 68.43% |
| Beta | 1.96 |
| Fifty Two Week Low | $3.80 |
| Fifty Two Week High | $7.14 |
| Fifty Two Week Change | -29.25% |
| Day 50 MA | $5.36 |
| Day 200 MA | $5.06 |
| Forward Annual Dividend Rate | $0.40 |
| Forward Annual Dividend Yield | 9.07% |
| Trailing Annual Dividend Rate | $0.40 |
| Trailing Annual Dividend Yield | 9.07% |
| Payout Ratio | 363.64% |
| Dividend Date | 2026-01-08 |
| Ex Dividend Date | 2025-12-18 |
| Last Split Factor | |
| Last Split Date |