Company Financials
United States dollar
| Trailing PE | -7.96 |
| Forward PE | 9.23 |
| Price to Sales TTM | $0.48 |
| Price to Book MRQ | $1.64 |
| Enterprise to Revenue | 1.14 |
| Enterprise to EBITDA | 31.16 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | -4.22% |
| Operating Margin | 18.08% |
| Return on Assets TTM | -0.75% |
| Return on Equity TTM | -11.64% |
| Revenue TTM | $9,256,999,936 |
| Revenue per Share TTM | $17.21 |
| Quarterly Revenue Growth | -9.90% |
| Gross Profit TTM | $637,000,000 |
| EBITDA | $866,000,000 |
| Net Income to Common TTM | $-391,000,000 |
| Diluted EPS TTM | $-0.73 |
| Quarterly Earnings Growth YoY | 1177.30% |
| Total Cash MRQ | $1,787,000,064 |
| Total Cash per Share MRQ | $2.98 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 209.86 |
| Current Ratio MRQ | 1.85 |
| Book Value per Share MRQ | $4.56 |
| Operating Cash Flow TTM | $352,000,000 |
| Levered Free Cash Flow TTM | $-180,750,000 |
| Shares Outstanding | 600,208,517 |
| Float Shares | 50,519,551 |
| Avg 10 Volume | 1,842,460 |
| Avg 30 Volume | None |
| Shares Short | 10,714,264 |
| Short Ratio | 10.18 |
| Short % of Shares | 7.19% |
| % Held by Insiders | 91.61% |
| % Held by Institutions | 1.07% |
| Beta | 0.73 |
| Fifty Two Week Low | $7.08 |
| Fifty Two Week High | $10.74 |
| Fifty Two Week Change | -24.06% |
| Day 50 MA | $8.01 |
| Day 200 MA | $8.50 |
| Forward Annual Dividend Rate | $2.00 |
| Forward Annual Dividend Yield | 26.74% |
| Trailing Annual Dividend Rate | $2.00 |
| Trailing Annual Dividend Yield | 26.74% |
| Payout Ratio | 2500.00% |
| Dividend Date | 2025-12-24 |
| Ex Dividend Date | 2025-11-17 |
| Last Split Factor | |
| Last Split Date | 2012-11-13 |