Company Financials
United States dollar
| Trailing PE | 26.84 |
| Forward PE | 13.14 |
| Price to Sales TTM | $0.80 |
| Price to Book MRQ | $1.15 |
| Enterprise to Revenue | 0.91 |
| Enterprise to EBITDA | 9.49 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-03-31 |
| Profit Margin | -2.28% |
| Operating Margin | -0.12% |
| Return on Assets TTM | 0.94% |
| Return on Equity TTM | -3.09% |
| Revenue TTM | $2,906,544,128 |
| Revenue per Share TTM | $21.30 |
| Quarterly Revenue Growth | -4.20% |
| Gross Profit TTM | $591,438,976 |
| EBITDA | $299,969,000 |
| Net Income to Common TTM | $-66,166,000 |
| Diluted EPS TTM | $-0.48 |
| Quarterly Earnings Growth YoY | % |
| Total Cash MRQ | $619,598,976 |
| Total Cash per Share MRQ | $4.57 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 54.50 |
| Current Ratio MRQ | 2.80 |
| Book Value per Share MRQ | $14.99 |
| Operating Cash Flow TTM | $109,589,000 |
| Levered Free Cash Flow TTM | $-120,204,624 |
| Shares Outstanding | 135,770,706 |
| Float Shares | 114,670,745 |
| Avg 10 Volume | 1,843,780 |
| Avg 30 Volume | None |
| Shares Short | 10,268,210 |
| Short Ratio | 7.27 |
| Short % of Shares | 11.73% |
| % Held by Insiders | 3.09% |
| % Held by Institutions | 112.46% |
| Beta | 1.10 |
| Fifty Two Week Low | $10.35 |
| Fifty Two Week High | $24.69 |
| Fifty Two Week Change | -29.23% |
| Day 50 MA | $14.63 |
| Day 200 MA | $16.33 |
| Forward Annual Dividend Rate | $0.40 |
| Forward Annual Dividend Yield | 2.32% |
| Trailing Annual Dividend Rate | $0.40 |
| Trailing Annual Dividend Yield | 2.32% |
| Payout Ratio | 64.52% |
| Dividend Date | 2025-06-27 |
| Ex Dividend Date | 2025-06-18 |
| Last Split Factor | |
| Last Split Date | 2000-06-12 |