Company Financials
United States dollar
| Trailing PE | 12.93 |
| Forward PE | 10.06 |
| Price to Sales TTM | $0.96 |
| Price to Book MRQ | $0.46 |
| Enterprise to Revenue | 18.76 |
| Enterprise to EBITDA | 250.42 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-03-31 |
| Profit Margin | -6.60% |
| Operating Margin | 4.93% |
| Return on Assets TTM | 0.37% |
| Return on Equity TTM | -4.86% |
| Revenue TTM | $2,237,787,904 |
| Revenue per Share TTM | $38.65 |
| Quarterly Revenue Growth | -3.60% |
| Gross Profit TTM | $806,203,008 |
| EBITDA | $325,830,000 |
| Net Income to Common TTM | $-147,624,000 |
| Diluted EPS TTM | $-51.00 |
| Quarterly Earnings Growth YoY | % |
| Total Cash MRQ | $1,809,671,040 |
| Total Cash per Share MRQ | $1.74 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 0.65 |
| Current Ratio MRQ | 0.96 |
| Book Value per Share MRQ | $90.51 |
| Operating Cash Flow TTM | $-172,440,000 |
| Levered Free Cash Flow TTM | $-233,581,000 |
| Shares Outstanding | 1,041,172,752 |
| Float Shares | 558,318,481 |
| Avg 10 Volume | 321,970 |
| Avg 30 Volume | None |
| Shares Short | 1,379,227 |
| Short Ratio | 1.81 |
| Short % of Shares | 6.11% |
| % Held by Insiders | 2.49% |
| % Held by Institutions | 72.91% |
| Beta | 0.24 |
| Fifty Two Week Low | $30.91 |
| Fifty Two Week High | $55.31 |
| Fifty Two Week Change | 36.33% |
| Day 50 MA | $44.98 |
| Day 200 MA | $38.98 |
| Forward Annual Dividend Rate | $0.80 |
| Forward Annual Dividend Yield | 1.58% |
| Trailing Annual Dividend Rate | $1.73 |
| Trailing Annual Dividend Yield | 3.41% |
| Payout Ratio | 0.00% |
| Dividend Date | 2025-04-30 |
| Ex Dividend Date | 2025-04-17 |
| Last Split Factor | |
| Last Split Date |