Company Financials
United States dollar
| Trailing PE | 150.05 |
| Forward PE | -132.15 |
| Price to Sales TTM | $1.87 |
| Price to Book MRQ | $1.96 |
| Enterprise to Revenue | 2.67 |
| Enterprise to EBITDA | 13.04 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 1.28% |
| Operating Margin | 8.73% |
| Return on Assets TTM | 1.06% |
| Return on Equity TTM | 0.97% |
| Revenue TTM | $37,862,998,016 |
| Revenue per Share TTM | $15.34 |
| Quarterly Revenue Growth | -6.00% |
| Gross Profit TTM | $16,842,999,808 |
| EBITDA | $19,808,000,000 |
| Net Income to Common TTM | $489,000,000 |
| Diluted EPS TTM | $0.19 |
| Quarterly Earnings Growth YoY | % |
| Total Cash MRQ | $4,326,000,128 |
| Total Cash per Share MRQ | $1.75 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 89.86 |
| Current Ratio MRQ | 1.07 |
| Book Value per Share MRQ | $14.54 |
| Operating Cash Flow TTM | $5,230,000,128 |
| Levered Free Cash Flow TTM | $17,235,124,224 |
| Shares Outstanding | 2,477,000,000 |
| Float Shares | 2,344,015,207 |
| Avg 10 Volume | 41,836,043 |
| Avg 30 Volume | None |
| Shares Short | 106,423,942 |
| Short Ratio | 1.72 |
| Short % of Shares | 4.83% |
| % Held by Insiders | 5.95% |
| % Held by Institutions | 73.52% |
| Beta | 1.61 |
| Fifty Two Week Low | $7.52 |
| Fifty Two Week High | $30.00 |
| Fifty Two Week Change | 62.01% |
| Day 50 MA | $24.78 |
| Day 200 MA | $15.27 |
| 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 | 2014-08-07 |