Company Financials
United States dollar
Trailing PE | -51.15 |
Forward PE | 36.70 |
Price to Sales TTM | $1.84 |
Price to Book MRQ | $1.51 |
Enterprise to Revenue | 3.30 |
Enterprise to EBITDA | 15.27 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | -4.59% |
Operating Margin | 5.76% |
Return on Assets TTM | 1.68% |
Return on Equity TTM | -3.55% |
Revenue TTM | $2,626,425,088 |
Revenue per Share TTM | $9.22 |
Quarterly Revenue Growth | -5.50% |
Gross Profit TTM | $837,622,976 |
EBITDA | $598,953,000 |
Net Income to Common TTM | $-120,433,000 |
Diluted EPS TTM | $-0.42 |
Quarterly Earnings Growth YoY | -5.41% |
Total Cash MRQ | $46,212,000 |
Total Cash per Share MRQ | $0.16 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 122.61 |
Current Ratio MRQ | 0.86 |
Book Value per Share MRQ | $11.21 |
Operating Cash Flow TTM | $380,089,984 |
Levered Free Cash Flow TTM | $457,351,136 |
Shares Outstanding | 284,265,041 |
Float Shares | 261,782,386 |
Avg 10 Volume | 3,504,010 |
Avg 30 Volume | None |
Shares Short | 7,350,081 |
Short Ratio | 2.07 |
Short % of Shares | 3.37% |
% Held by Insiders | 0.05% |
% Held by Institutions | 116.12% |
Beta | 0.86 |
Fifty Two Week Low | $16.11 |
Fifty Two Week High | $30.45 |
Fifty Two Week Change | -53.67% |
Day 50 MA | $17.62 |
Day 200 MA | $21.71 |
Forward Annual Dividend Rate | $0.92 |
Forward Annual Dividend Yield | 5.45% |
Trailing Annual Dividend Rate | $0.89 |
Trailing Annual Dividend Yield | 5.27% |
Payout Ratio | 763.64% |
Dividend Date | 2025-07-15 |
Ex Dividend Date | 2025-06-30 |
Last Split Factor | |
Last Split Date |