Company Financials
United States dollar
| Trailing PE | 36.55 |
| Forward PE | 11.97 |
| Price to Sales TTM | $0.10 |
| Price to Book MRQ | $2.06 |
| Enterprise to Revenue | 0.68 |
| Enterprise to EBITDA | 13.78 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | -0.85% |
| Operating Margin | 4.45% |
| Return on Assets TTM | 2.89% |
| Return on Equity TTM | -17.10% |
| Revenue TTM | $6,400,053,760 |
| Revenue per Share TTM | $104.69 |
| Quarterly Revenue Growth | 4.70% |
| Gross Profit TTM | $1,915,832,064 |
| EBITDA | $454,455,000 |
| Net Income to Common TTM | $-54,104,000 |
| Diluted EPS TTM | $-1.00 |
| Quarterly Earnings Growth YoY | 4.70% |
| Total Cash MRQ | $230,512,992 |
| Total Cash per Share MRQ | $3.67 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 782.33 |
| Current Ratio MRQ | 1.26 |
| Book Value per Share MRQ | $4.72 |
| Operating Cash Flow TTM | $-68,146,000 |
| Levered Free Cash Flow TTM | $-245,587,872 |
| Shares Outstanding | 62,819,000 |
| Float Shares | 56,525,036 |
| Avg 10 Volume | 1,702,543 |
| Avg 30 Volume | None |
| Shares Short | 9,354,388 |
| Short Ratio | 4.66 |
| Short % of Shares | 15.62% |
| % Held by Insiders | 1.55% |
| % Held by Institutions | 102.50% |
| Beta | 1.98 |
| Fifty Two Week Low | $9.49 |
| Fifty Two Week High | $24.37 |
| Fifty Two Week Change | -121.32% |
| Day 50 MA | $11.56 |
| Day 200 MA | $15.13 |
| Forward Annual Dividend Rate | $0.50 |
| Forward Annual Dividend Yield | 5.15% |
| Trailing Annual Dividend Rate | $0.50 |
| Trailing Annual Dividend Yield | 5.15% |
| Payout Ratio | 272.73% |
| Dividend Date | 2025-12-29 |
| Ex Dividend Date | 2025-12-15 |
| Last Split Factor | |
| Last Split Date |