Company Financials
United States dollar
| Trailing PE | 235.80 |
| Forward PE | 3.50 |
| Price to Sales TTM | $0.76 |
| Price to Book MRQ | $0.71 |
| Enterprise to Revenue | 1.67 |
| Enterprise to EBITDA | 5.68 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-03-31 |
| Profit Margin | -26.45% |
| Operating Margin | 5.67% |
| Return on Assets TTM | 2.23% |
| Return on Equity TTM | -21.25% |
| Revenue TTM | $14,330,200,064 |
| Revenue per Share TTM | $12.02 |
| Quarterly Revenue Growth | -11.20% |
| Gross Profit TTM | $5,830,700,032 |
| EBITDA | $2,638,800,000 |
| Net Income to Common TTM | $-3,790,099,968 |
| Diluted EPS TTM | $-3.18 |
| Quarterly Earnings Growth YoY | -11.17% |
| Total Cash MRQ | $1,002,200,000 |
| Total Cash per Share MRQ | $0.85 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 92.38 |
| Current Ratio MRQ | 1.68 |
| Book Value per Share MRQ | $13.20 |
| Operating Cash Flow TTM | $2,223,800,064 |
| Levered Free Cash Flow TTM | $6,115,174,912 |
| Shares Outstanding | 1,193,647,828 |
| Float Shares | 1,165,653,979 |
| Avg 10 Volume | 12,572,812 |
| Avg 30 Volume | None |
| Shares Short | 43,003,872 |
| Short Ratio | 2.67 |
| Short % of Shares | 4.18% |
| % Held by Insiders | 0.26% |
| % Held by Institutions | 84.99% |
| Beta | 0.89 |
| Fifty Two Week Low | $6.85 |
| Fifty Two Week High | $13.55 |
| Fifty Two Week Change | -10.73% |
| Day 50 MA | $8.65 |
| Day 200 MA | $10.51 |
| Forward Annual Dividend Rate | $0.48 |
| Forward Annual Dividend Yield | 5.15% |
| Trailing Annual Dividend Rate | $0.48 |
| Trailing Annual Dividend Yield | 5.15% |
| Payout Ratio | 960.00% |
| Dividend Date | 2025-06-16 |
| Ex Dividend Date | 2025-05-23 |
| Last Split Factor | |
| Last Split Date | 2003-10-09 |