Company Financials
United States dollar
| Trailing PE | -26.57 |
| Forward PE | 34.84 |
| Price to Sales TTM | $1.07 |
| Price to Book MRQ | $-5.00 |
| Enterprise to Revenue | 1.28 |
| Enterprise to EBITDA | 3915.81 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | -2.66% |
| Operating Margin | 1.32% |
| Return on Assets TTM | -1.21% |
| Return on Equity TTM | 17.86% |
| Revenue TTM | $12,241,000,448 |
| Revenue per Share TTM | $96.01 |
| Quarterly Revenue Growth | 8.10% |
| Gross Profit TTM | $3,696,000,000 |
| EBITDA | $291,000,000 |
| Net Income to Common TTM | $-325,000,000 |
| Diluted EPS TTM | $-2.57 |
| Quarterly Earnings Growth YoY | 8.08% |
| Total Cash MRQ | $1,224,999,936 |
| Total Cash per Share MRQ | $9.40 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | -1.37 |
| Current Ratio MRQ | 0.74 |
| Book Value per Share MRQ | $-21.34 |
| Operating Cash Flow TTM | $494,000,000 |
| Levered Free Cash Flow TTM | $404,875,008 |
| Shares Outstanding | 129,714,265 |
| Float Shares | 104,851,773 |
| Avg 10 Volume | 2,029,500 |
| Avg 30 Volume | None |
| Shares Short | 16,455,105 |
| Short Ratio | 5.01 |
| Short % of Shares | 21.14% |
| % Held by Insiders | 4.65% |
| % Held by Institutions | 112.68% |
| Beta | 3.26 |
| Fifty Two Week Low | $20.41 |
| Fifty Two Week High | $114.92 |
| Fifty Two Week Change | 54.50% |
| Day 50 MA | $100.10 |
| Day 200 MA | $67.50 |
| 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 |