Company Financials
United States dollar
| Trailing PE | 369.33 |
| Forward PE | 31.70 |
| Price to Sales TTM | $0.32 |
| Price to Book MRQ | $7.01 |
| Enterprise to Revenue | 0.29 |
| Enterprise to EBITDA | 58.85 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-03-31 |
| Profit Margin | -0.36% |
| Operating Margin | -1.09% |
| Return on Assets TTM | 1.70% |
| Return on Equity TTM | -6.44% |
| Revenue TTM | $4,579,524,096 |
| Revenue per Share TTM | $29.80 |
| Quarterly Revenue Growth | 1.30% |
| Gross Profit TTM | $340,222,016 |
| EBITDA | $69,155,000 |
| Net Income to Common TTM | $-13,982,000 |
| Diluted EPS TTM | $-0.09 |
| Quarterly Earnings Growth YoY | 1.26% |
| Total Cash MRQ | $115,655,000 |
| Total Cash per Share MRQ | $0.74 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 0.00 |
| Current Ratio MRQ | 1.35 |
| Book Value per Share MRQ | $1.36 |
| Operating Cash Flow TTM | $170,698,000 |
| Levered Free Cash Flow TTM | $184,364,752 |
| Shares Outstanding | 154,133,385 |
| Float Shares | 89,103,859 |
| Avg 10 Volume | 1,206,540 |
| Avg 30 Volume | None |
| Shares Short | 17,094,123 |
| Short Ratio | 15.11 |
| Short % of Shares | 19.31% |
| % Held by Insiders | 44.60% |
| % Held by Institutions | 40.74% |
| Beta | 2.54 |
| Fifty Two Week Low | $6.90 |
| Fifty Two Week High | $15.39 |
| Fifty Two Week Change | -18.82% |
| Day 50 MA | $8.63 |
| Day 200 MA | $11.04 |
| Forward Annual Dividend Rate | $0.20 |
| Forward Annual Dividend Yield | 2.10% |
| Trailing Annual Dividend Rate | $0.20 |
| Trailing Annual Dividend Yield | 2.10% |
| Payout Ratio | 616.67% |
| Dividend Date | 2025-06-04 |
| Ex Dividend Date | 2025-05-19 |
| Last Split Factor | |
| Last Split Date | 2021-02-16 |