Company Financials
United States dollar
| Trailing PE | 235.80 |
| Forward PE | 5.06 |
| Price to Sales TTM | $1.02 |
| Price to Book MRQ | $0.95 |
| Enterprise to Revenue | 1.98 |
| Enterprise to EBITDA | 6.92 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | -26.13% |
| Operating Margin | 10.76% |
| Return on Assets TTM | 2.18% |
| Return on Equity TTM | -21.09% |
| Revenue TTM | $14,124,399,616 |
| Revenue per Share TTM | $11.96 |
| Quarterly Revenue Growth | 0.20% |
| Gross Profit TTM | $5,659,299,840 |
| EBITDA | $2,424,100,000 |
| Net Income to Common TTM | $-3,691,300,096 |
| Diluted EPS TTM | $-3.13 |
| Quarterly Earnings Growth YoY | 0.23% |
| Total Cash MRQ | $1,157,100,032 |
| Total Cash per Share MRQ | $1.01 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 97.03 |
| Current Ratio MRQ | 1.35 |
| Book Value per Share MRQ | $13.13 |
| Operating Cash Flow TTM | $1,982,800,000 |
| Levered Free Cash Flow TTM | $2,727,024,896 |
| Shares Outstanding | 1,159,162,146 |
| Float Shares | 1,144,191,226 |
| Avg 10 Volume | 9,566,660 |
| Avg 30 Volume | None |
| Shares Short | 27,940,439 |
| Short Ratio | 3.70 |
| Short % of Shares | 2.78% |
| % Held by Insiders | 0.28% |
| % Held by Institutions | 86.90% |
| Beta | 0.83 |
| Fifty Two Week Low | $6.85 |
| Fifty Two Week High | $12.62 |
| Fifty Two Week Change | 4.09% |
| Day 50 MA | $10.95 |
| Day 200 MA | $9.63 |
| Forward Annual Dividend Rate | $0.48 |
| Forward Annual Dividend Yield | 3.85% |
| Trailing Annual Dividend Rate | $0.48 |
| Trailing Annual Dividend Yield | 3.85% |
| Payout Ratio | 960.00% |
| Dividend Date | 2025-12-15 |
| Ex Dividend Date | 2025-11-24 |
| Last Split Factor | |
| Last Split Date | 2003-10-09 |