Company Financials
United States dollar
| Trailing PE | 7.63 |
| Forward PE | 7.84 |
| Price to Sales TTM | $0.60 |
| Price to Book MRQ | $1.26 |
| Enterprise to Revenue | 1.40 |
| Enterprise to EBITDA | 8.60 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-03-31 |
| Profit Margin | -45.45% |
| Operating Margin | 8.51% |
| Return on Assets TTM | 1.06% |
| Return on Equity TTM | -66.65% |
| Revenue TTM | $3,171,906,048 |
| Revenue per Share TTM | $22.26 |
| Quarterly Revenue Growth | -6.10% |
| Gross Profit TTM | $587,926,016 |
| EBITDA | $514,908,992 |
| Net Income to Common TTM | $-1,317,040,000 |
| Diluted EPS TTM | $-10.46 |
| Quarterly Earnings Growth YoY | -36.70% |
| Total Cash MRQ | $629,337,984 |
| Total Cash per Share MRQ | $3.65 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 206.93 |
| Current Ratio MRQ | 1.25 |
| Book Value per Share MRQ | $8.73 |
| Operating Cash Flow TTM | $412,527,008 |
| Levered Free Cash Flow TTM | $6,082,113,024 |
| Shares Outstanding | 172,465,608 |
| Float Shares | 158,632,624 |
| Avg 10 Volume | 2,197,040 |
| Avg 30 Volume | None |
| Shares Short | 7,608,038 |
| Short Ratio | 4.46 |
| Short % of Shares | 4.42% |
| % Held by Insiders | 0.17% |
| % Held by Institutions | 78.34% |
| Beta | 0.65 |
| Fifty Two Week Low | $7.61 |
| Fifty Two Week High | $18.19 |
| Fifty Two Week Change | 29.51% |
| Day 50 MA | $10.55 |
| Day 200 MA | $10.26 |
| Forward Annual Dividend Rate | $1.44 |
| Forward Annual Dividend Yield | 13.11% |
| Trailing Annual Dividend Rate | $1.42 |
| Trailing Annual Dividend Yield | 12.93% |
| Payout Ratio | 0.00% |
| Dividend Date | 2023-09-08 |
| Ex Dividend Date | 2023-08-17 |
| Last Split Factor | |
| Last Split Date | 2004-06-14 |