Company Financials
United States dollar
| Trailing PE | 753.15 |
| Forward PE | 10.42 |
| Price to Sales TTM | $0.27 |
| Price to Book MRQ | $1.75 |
| Enterprise to Revenue | 0.76 |
| Enterprise to EBITDA | 10.15 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | -1.17% |
| Operating Margin | 4.36% |
| Return on Assets TTM | 3.07% |
| Return on Equity TTM | -5.39% |
| Revenue TTM | $15,562,000,384 |
| Revenue per Share TTM | $279.01 |
| Quarterly Revenue Growth | 1.00% |
| Gross Profit TTM | $2,481,999,872 |
| EBITDA | $1,200,000,000 |
| Net Income to Common TTM | $-182,000,000 |
| Diluted EPS TTM | $-3.39 |
| Quarterly Earnings Growth YoY | -33.00% |
| Total Cash MRQ | $934,000,000 |
| Total Cash per Share MRQ | $16.63 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 313.13 |
| Current Ratio MRQ | 0.86 |
| Book Value per Share MRQ | $42.50 |
| Operating Cash Flow TTM | $437,000,000 |
| Levered Free Cash Flow TTM | $264,624,992 |
| Shares Outstanding | 55,894,408 |
| Float Shares | 50,132,319 |
| Avg 10 Volume | 1,221,570 |
| Avg 30 Volume | None |
| Shares Short | 8,420,719 |
| Short Ratio | 6.26 |
| Short % of Shares | 17.01% |
| % Held by Insiders | 0.80% |
| % Held by Institutions | 103.03% |
| Beta | 1.18 |
| Fifty Two Week Low | $65.35 |
| Fifty Two Week High | $135.49 |
| Fifty Two Week Change | -54.22% |
| Day 50 MA | $73.41 |
| Day 200 MA | $83.44 |
| Forward Annual Dividend Rate | $3.60 |
| Forward Annual Dividend Yield | 4.83% |
| Trailing Annual Dividend Rate | $5.30 |
| Trailing Annual Dividend Yield | 7.11% |
| Payout Ratio | 5384.62% |
| Dividend Date | 2025-12-15 |
| Ex Dividend Date | 2025-11-21 |
| Last Split Factor | |
| Last Split Date | 1987-01-02 |