Company Financials
United States dollar
| Trailing PE | 18.97 |
| Forward PE | -281.29 |
| Price to Sales TTM | $0.84 |
| Price to Book MRQ | $0.67 |
| Enterprise to Revenue | 0.89 |
| Enterprise to EBITDA | 9.39 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-03-31 |
| Profit Margin | -21.36% |
| Operating Margin | 6.25% |
| Return on Assets TTM | 0.71% |
| Return on Equity TTM | -14.00% |
| Revenue TTM | $3,753,432,064 |
| Revenue per Share TTM | $45.26 |
| Quarterly Revenue Growth | -8.60% |
| Gross Profit TTM | $2,747,420,928 |
| EBITDA | $431,223,000 |
| Net Income to Common TTM | $-819,947,008 |
| Diluted EPS TTM | $-9.87 |
| Quarterly Earnings Growth YoY | -38.64% |
| Total Cash MRQ | $1,159,224,960 |
| Total Cash per Share MRQ | $14.52 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 30.71 |
| Current Ratio MRQ | 2.70 |
| Book Value per Share MRQ | $58.82 |
| Operating Cash Flow TTM | $287,768,992 |
| Levered Free Cash Flow TTM | $126,568,376 |
| Shares Outstanding | 86,270,499 |
| Float Shares | 67,060,703 |
| Avg 10 Volume | 1,118,247 |
| Avg 30 Volume | None |
| Shares Short | 5,590,894 |
| Short Ratio | 5.61 |
| Short % of Shares | 11.14% |
| % Held by Insiders | 2.70% |
| % Held by Institutions | 102.11% |
| Beta | 1.28 |
| Fifty Two Week Low | $32.05 |
| Fifty Two Week High | $45.45 |
| Fifty Two Week Change | 1.90% |
| Day 50 MA | $36.60 |
| Day 200 MA | $38.01 |
| Forward Annual Dividend Rate | $338.21 |
| Forward Annual Dividend Yield | 871.44% |
| Trailing Annual Dividend Rate | $84.55 |
| Trailing Annual Dividend Yield | 217.86% |
| Payout Ratio | 0.00% |
| Dividend Date | 2015-12-01 |
| Ex Dividend Date | 2021-05-25 |
| Last Split Factor | |
| Last Split Date | 2025-04-01 |