Company Financials
United States dollar
| Trailing PE | 6.78 |
| Forward PE | 7.61 |
| Price to Sales TTM | $0.48 |
| Price to Book MRQ | $1.17 |
| Enterprise to Revenue | 1.73 |
| Enterprise to EBITDA | 11.54 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | -31.81% |
| Operating Margin | 9.05% |
| Return on Assets TTM | 2.34% |
| Return on Equity TTM | -50.51% |
| Revenue TTM | $9,710,000,128 |
| Revenue per Share TTM | $88.70 |
| Quarterly Revenue Growth | -8.60% |
| Gross Profit TTM | $2,146,000,000 |
| EBITDA | $1,726,000,000 |
| Net Income to Common TTM | $-3,068,999,936 |
| Diluted EPS TTM | $-28.07 |
| Quarterly Earnings Growth YoY | -8.65% |
| Total Cash MRQ | $1,440,000,000 |
| Total Cash per Share MRQ | $13.15 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 301.53 |
| Current Ratio MRQ | 1.63 |
| Book Value per Share MRQ | $36.11 |
| Operating Cash Flow TTM | $1,388,000,000 |
| Levered Free Cash Flow TTM | $657,500,032 |
| Shares Outstanding | 109,504,355 |
| Float Shares | 108,924,518 |
| Avg 10 Volume | 1,604,550 |
| Avg 30 Volume | None |
| Shares Short | 8,131,284 |
| Short Ratio | 3.87 |
| Short % of Shares | 9.85% |
| % Held by Insiders | 0.44% |
| % Held by Institutions | 103.69% |
| Beta | 1.12 |
| Fifty Two Week Low | $35.13 |
| Fifty Two Week High | $75.84 |
| Fifty Two Week Change | -56.67% |
| Day 50 MA | $40.48 |
| Day 200 MA | $47.33 |
| Forward Annual Dividend Rate | $0.12 |
| Forward Annual Dividend Yield | 0.28% |
| Trailing Annual Dividend Rate | $0.12 |
| Trailing Annual Dividend Yield | 0.28% |
| Payout Ratio | 27.89% |
| Dividend Date | 2025-11-12 |
| Ex Dividend Date | 2025-10-28 |
| Last Split Factor | |
| Last Split Date |