Company Financials
United States dollar
| Trailing PE | 33.52 |
| Forward PE | 36.53 |
| Price to Sales TTM | $1.55 |
| Price to Book MRQ | $1.01 |
| Enterprise to Revenue | 2.36 |
| Enterprise to EBITDA | 62.69 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-03-31 |
| Profit Margin | -22.39% |
| Operating Margin | 1.90% |
| Return on Assets TTM | -1.51% |
| Return on Equity TTM | -9.99% |
| Revenue TTM | $5,093,670,912 |
| Revenue per Share TTM | $43.33 |
| Quarterly Revenue Growth | -20.90% |
| Gross Profit TTM | $200,200,000 |
| EBITDA | $124,748,000 |
| Net Income to Common TTM | $-1,307,299,968 |
| Diluted EPS TTM | $-11.12 |
| Quarterly Earnings Growth YoY | 1589.10% |
| Total Cash MRQ | $1,518,510,976 |
| Total Cash per Share MRQ | $12.91 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 35.76 |
| Current Ratio MRQ | 2.11 |
| Book Value per Share MRQ | $66.24 |
| Operating Cash Flow TTM | $1,149,496,960 |
| Levered Free Cash Flow TTM | $-349,651,872 |
| Shares Outstanding | 117,559,774 |
| Float Shares | 117,097,318 |
| Avg 10 Volume | 3,647,830 |
| Avg 30 Volume | None |
| Shares Short | 18,702,937 |
| Short Ratio | 5.36 |
| Short % of Shares | 23.97% |
| % Held by Insiders | 0.40% |
| % Held by Institutions | 98.37% |
| Beta | 1.61 |
| Fifty Two Week Low | $49.43 |
| Fifty Two Week High | $113.91 |
| Fifty Two Week Change | -46.33% |
| Day 50 MA | $59.80 |
| Day 200 MA | $80.57 |
| Forward Annual Dividend Rate | $1.62 |
| Forward Annual Dividend Yield | 2.41% |
| Trailing Annual Dividend Rate | $1.62 |
| Trailing Annual Dividend Yield | 2.40% |
| Payout Ratio | 57.97% |
| Dividend Date | 2025-07-01 |
| Ex Dividend Date | 2025-06-13 |
| Last Split Factor | |
| Last Split Date | 2007-03-02 |