Company Financials
United States dollar
| Trailing PE | 18.58 |
| Forward PE | 7.85 |
| Price to Sales TTM | $0.08 |
| Price to Book MRQ | $0.68 |
| Enterprise to Revenue | 0.16 |
| Enterprise to EBITDA | 7.46 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | -0.12% |
| Operating Margin | 1.90% |
| Return on Assets TTM | 2.18% |
| Return on Equity TTM | -1.00% |
| Revenue TTM | $17,643,700,224 |
| Revenue per Share TTM | $376.80 |
| Quarterly Revenue Growth | 2.30% |
| Gross Profit TTM | $2,985,999,872 |
| EBITDA | $352,600,000 |
| Net Income to Common TTM | $-21,000,000 |
| Diluted EPS TTM | $-0.45 |
| Quarterly Earnings Growth YoY | -21.10% |
| Total Cash MRQ | $274,600,000 |
| Total Cash per Share MRQ | $5.93 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 81.39 |
| Current Ratio MRQ | 1.00 |
| Book Value per Share MRQ | $43.43 |
| Operating Cash Flow TTM | $-35,400,000 |
| Levered Free Cash Flow TTM | $-3,437,500 |
| Shares Outstanding | 46,297,180 |
| Float Shares | 41,854,040 |
| Avg 10 Volume | 835,520 |
| Avg 30 Volume | None |
| Shares Short | 5,390,278 |
| Short Ratio | 5.48 |
| Short % of Shares | 14.21% |
| % Held by Insiders | 1.65% |
| % Held by Institutions | 111.89% |
| Beta | 0.88 |
| Fifty Two Week Low | $26.14 |
| Fifty Two Week High | $63.35 |
| Fifty Two Week Change | -88.42% |
| Day 50 MA | $29.45 |
| Day 200 MA | $39.67 |
| Forward Annual Dividend Rate | $1.44 |
| Forward Annual Dividend Yield | 4.79% |
| Trailing Annual Dividend Rate | $1.44 |
| Trailing Annual Dividend Yield | 4.79% |
| Payout Ratio | 132.76% |
| Dividend Date | 2025-12-15 |
| Ex Dividend Date | 2025-12-01 |
| Last Split Factor | |
| Last Split Date |