Company Financials
United States dollar
| Trailing PE | -11.23 |
| Forward PE | 7.58 |
| Price to Sales TTM | $0.33 |
| Price to Book MRQ | $0.91 |
| Enterprise to Revenue | 1.02 |
| Enterprise to EBITDA | 9.16 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-03-31 |
| Profit Margin | -3.26% |
| Operating Margin | 2.94% |
| Return on Assets TTM | 2.76% |
| Return on Equity TTM | -8.46% |
| Revenue TTM | $7,495,000,064 |
| Revenue per Share TTM | $18.02 |
| Quarterly Revenue Growth | -5.30% |
| Gross Profit TTM | $2,577,999,872 |
| EBITDA | $762,000,000 |
| Net Income to Common TTM | $-244,000,000 |
| Diluted EPS TTM | $-0.59 |
| Quarterly Earnings Growth YoY | -5.26% |
| Total Cash MRQ | $233,000,000 |
| Total Cash per Share MRQ | $0.56 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 207.55 |
| Current Ratio MRQ | 1.13 |
| Book Value per Share MRQ | $6.44 |
| Operating Cash Flow TTM | $251,000,000 |
| Levered Free Cash Flow TTM | $254,500,000 |
| Shares Outstanding | 416,100,000 |
| Float Shares | 415,243,924 |
| Avg 10 Volume | 9,828,740 |
| Avg 30 Volume | None |
| Shares Short | 26,199,534 |
| Short Ratio | 2.56 |
| Short % of Shares | 10.20% |
| % Held by Insiders | 0.43% |
| % Held by Institutions | 101.34% |
| Beta | 0.94 |
| Fifty Two Week Low | $4.22 |
| Fifty Two Week High | $11.78 |
| Fifty Two Week Change | -3.77% |
| Day 50 MA | $5.42 |
| Day 200 MA | $7.45 |
| Forward Annual Dividend Rate | $0.28 |
| Forward Annual Dividend Yield | 4.79% |
| Trailing Annual Dividend Rate | $0.28 |
| Trailing Annual Dividend Yield | 4.79% |
| Payout Ratio | 195.74% |
| Dividend Date | 2025-06-13 |
| Ex Dividend Date | 2025-05-30 |
| Last Split Factor | |
| Last Split Date | 1994-09-02 |