Company Financials
United States dollar
| Trailing PE | 130.78 |
| Forward PE | 15.23 |
| Price to Sales TTM | $0.26 |
| Price to Book MRQ | $1.88 |
| Enterprise to Revenue | 0.54 |
| Enterprise to EBITDA | 7.37 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-03-31 |
| Profit Margin | -0.35% |
| Operating Margin | 3.53% |
| Return on Assets TTM | 2.44% |
| Return on Equity TTM | -1.11% |
| Revenue TTM | $9,900,999,680 |
| Revenue per Share TTM | $68.10 |
| Quarterly Revenue Growth | -14.00% |
| Gross Profit TTM | $852,000,000 |
| EBITDA | $769,000,000 |
| Net Income to Common TTM | $-35,000,000 |
| Diluted EPS TTM | $-0.24 |
| Quarterly Earnings Growth YoY | 733.30% |
| Total Cash MRQ | $507,000,000 |
| Total Cash per Share MRQ | $3.48 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 188.44 |
| Current Ratio MRQ | 1.43 |
| Book Value per Share MRQ | $9.46 |
| Operating Cash Flow TTM | $515,000,000 |
| Levered Free Cash Flow TTM | $352,624,992 |
| Shares Outstanding | 144,993,614 |
| Float Shares | 144,165,300 |
| Avg 10 Volume | 2,872,490 |
| Avg 30 Volume | None |
| Shares Short | 6,052,841 |
| Short Ratio | 3.76 |
| Short % of Shares | 5.80% |
| % Held by Insiders | 0.46% |
| % Held by Institutions | 97.15% |
| Beta | 2.10 |
| Fifty Two Week Low | $7.58 |
| Fifty Two Week High | $18.05 |
| Fifty Two Week Change | 34.91% |
| Day 50 MA | $16.11 |
| Day 200 MA | $13.11 |
| Forward Annual Dividend Rate | $0.40 |
| Forward Annual Dividend Yield | 2.24% |
| Trailing Annual Dividend Rate | $0.40 |
| Trailing Annual Dividend Yield | 2.24% |
| Payout Ratio | 444.44% |
| Dividend Date | 2025-05-30 |
| Ex Dividend Date | 2025-05-09 |
| Last Split Factor | |
| Last Split Date |