Company Financials
United States dollar
| Trailing PE | 93.07 |
| Forward PE | -83.10 |
| Price to Sales TTM | $0.17 |
| Price to Book MRQ | $9.88 |
| Enterprise to Revenue | 0.48 |
| Enterprise to EBITDA | 10.87 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | -4.83% |
| Operating Margin | 11.73% |
| Return on Assets TTM | 0.65% |
| Return on Equity TTM | -69.37% |
| Revenue TTM | $10,667,200,512 |
| Revenue per Share TTM | $173.44 |
| Quarterly Revenue Growth | -5.10% |
| Gross Profit TTM | $620,600,000 |
| EBITDA | $204,400,000 |
| Net Income to Common TTM | $-541,200,000 |
| Diluted EPS TTM | $-8.11 |
| Quarterly Earnings Growth YoY | -5.11% |
| Total Cash MRQ | $630,899,968 |
| Total Cash per Share MRQ | $10.51 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 821.34 |
| Current Ratio MRQ | 0.86 |
| Book Value per Share MRQ | $3.02 |
| Operating Cash Flow TTM | $-130,500,000 |
| Levered Free Cash Flow TTM | $-470,124,992 |
| Shares Outstanding | 59,991,690 |
| Float Shares | 58,568,280 |
| Avg 10 Volume | 939,710 |
| Avg 30 Volume | None |
| Shares Short | 10,859,085 |
| Short Ratio | 8.70 |
| Short % of Shares | 24.13% |
| % Held by Insiders | 2.79% |
| % Held by Institutions | 103.97% |
| Beta | 0.80 |
| Fifty Two Week Low | $11.03 |
| Fifty Two Week High | $43.50 |
| Fifty Two Week Change | 38.55% |
| Day 50 MA | $36.38 |
| Day 200 MA | $25.81 |
| Forward Annual Dividend Rate | $1.02 |
| Forward Annual Dividend Yield | 3.43% |
| Trailing Annual Dividend Rate | $1.02 |
| Trailing Annual Dividend Yield | 3.43% |
| Payout Ratio | 308.33% |
| Dividend Date | 2025-11-17 |
| Ex Dividend Date | 2025-11-10 |
| Last Split Factor | |
| Last Split Date |