Company Financials
United States dollar
| Trailing PE | 4.34 |
| Forward PE | 18.10 |
| Price to Sales TTM | $0.32 |
| Price to Book MRQ | $1.04 |
| Enterprise to Revenue | 1.83 |
| Enterprise to EBITDA | 18.73 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | -13.24% |
| Operating Margin | 2.88% |
| Return on Assets TTM | 0.95% |
| Return on Equity TTM | -36.13% |
| Revenue TTM | $6,823,799,808 |
| Revenue per Share TTM | $45.74 |
| Quarterly Revenue Growth | 4.80% |
| Gross Profit TTM | $2,729,799,936 |
| EBITDA | $933,900,000 |
| Net Income to Common TTM | $-903,500,032 |
| Diluted EPS TTM | $-6.08 |
| Quarterly Earnings Growth YoY | 4.76% |
| Total Cash MRQ | $660,099,968 |
| Total Cash per Share MRQ | $4.95 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 572.14 |
| Current Ratio MRQ | 0.75 |
| Book Value per Share MRQ | $14.18 |
| Operating Cash Flow TTM | $503,900,000 |
| Levered Free Cash Flow TTM | $-293,062,496 |
| Shares Outstanding | 138,099,134 |
| Float Shares | 116,648,358 |
| Avg 10 Volume | 3,219,410 |
| Avg 30 Volume | None |
| Shares Short | 19,532,775 |
| Short Ratio | 5.66 |
| Short % of Shares | 14.92% |
| % Held by Insiders | 1.59% |
| % Held by Institutions | 106.37% |
| Beta | 1.40 |
| Fifty Two Week Low | $13.24 |
| Fifty Two Week High | $23.08 |
| Fifty Two Week Change | -32.46% |
| Day 50 MA | $15.07 |
| Day 200 MA | $16.71 |
| Forward Annual Dividend Rate | $1.24 |
| Forward Annual Dividend Yield | 8.35% |
| Trailing Annual Dividend Rate | $1.24 |
| Trailing Annual Dividend Yield | 8.35% |
| Payout Ratio | 0.00% |
| Dividend Date | |
| Ex Dividend Date | 2017-06-14 |
| Last Split Factor | |
| Last Split Date | 2013-11-04 |