Company Financials
United States dollar
| Trailing PE | 27.79 |
| Forward PE | 78.07 |
| Price to Sales TTM | $0.83 |
| Price to Book MRQ | $1.01 |
| Enterprise to Revenue | 1.15 |
| Enterprise to EBITDA | 12.70 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | -8.34% |
| Operating Margin | -0.78% |
| Return on Assets TTM | 0.10% |
| Return on Equity TTM | -8.70% |
| Revenue TTM | $11,480,000,512 |
| Revenue per Share TTM | $89.45 |
| Quarterly Revenue Growth | -9.00% |
| Gross Profit TTM | $1,054,000,000 |
| EBITDA | $1,348,000,000 |
| Net Income to Common TTM | $-952,000,000 |
| Diluted EPS TTM | $-7.43 |
| Quarterly Earnings Growth YoY | -8.95% |
| Total Cash MRQ | $2,124,999,936 |
| Total Cash per Share MRQ | $16.57 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 53.99 |
| Current Ratio MRQ | 1.99 |
| Book Value per Share MRQ | $73.49 |
| Operating Cash Flow TTM | $674,000,000 |
| Levered Free Cash Flow TTM | $18,250,000 |
| Shares Outstanding | 128,255,876 |
| Float Shares | 33,696,092 |
| Avg 10 Volume | 1,146,830 |
| Avg 30 Volume | None |
| Shares Short | 5,467,547 |
| Short Ratio | 2.90 |
| Short % of Shares | 16.49% |
| % Held by Insiders | 74.15% |
| % Held by Institutions | 34.14% |
| Beta | 0.94 |
| Fifty Two Week Low | $56.33 |
| Fifty Two Week High | $119.86 |
| Fifty Two Week Change | -53.19% |
| Day 50 MA | $69.11 |
| Day 200 MA | $79.89 |
| Forward Annual Dividend Rate | $2.12 |
| Forward Annual Dividend Yield | 2.86% |
| Trailing Annual Dividend Rate | $2.11 |
| Trailing Annual Dividend Yield | 2.85% |
| Payout Ratio | 69.40% |
| Dividend Date | 2025-12-11 |
| Ex Dividend Date | 2025-11-25 |
| Last Split Factor | |
| Last Split Date | 2014-03-19 |