Company Financials
United States dollar
| Trailing PE | 87.55 |
| Forward PE | 9.74 |
| Price to Sales TTM | $0.03 |
| Price to Book MRQ | $0.81 |
| Enterprise to Revenue | 0.04 |
| Enterprise to EBITDA | 5.14 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | -1.16% |
| Operating Margin | 0.72% |
| Return on Assets TTM | 2.27% |
| Return on Equity TTM | -23.57% |
| Revenue TTM | $37,648,101,376 |
| Revenue per Share TTM | $666.04 |
| Quarterly Revenue Growth | -10.50% |
| Gross Profit TTM | $971,299,968 |
| EBITDA | $354,000,000 |
| Net Income to Common TTM | $-436,500,000 |
| Diluted EPS TTM | $-7.65 |
| Quarterly Earnings Growth YoY | -23.30% |
| Total Cash MRQ | $473,600,000 |
| Total Cash per Share MRQ | $8.52 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 48.90 |
| Current Ratio MRQ | 1.15 |
| Book Value per Share MRQ | $29.10 |
| Operating Cash Flow TTM | $379,000,000 |
| Levered Free Cash Flow TTM | $404,887,488 |
| Shares Outstanding | 55,600,000 |
| Float Shares | 53,652,551 |
| Avg 10 Volume | 940,910 |
| Avg 30 Volume | None |
| Shares Short | 4,252,704 |
| Short Ratio | 5.05 |
| Short % of Shares | 11.56% |
| % Held by Insiders | 3.83% |
| % Held by Institutions | 109.96% |
| Beta | 1.15 |
| Fifty Two Week Low | $22.71 |
| Fifty Two Week High | $31.54 |
| Fifty Two Week Change | -14.26% |
| Day 50 MA | $24.43 |
| Day 200 MA | $26.15 |
| Forward Annual Dividend Rate | $0.80 |
| Forward Annual Dividend Yield | 3.32% |
| Trailing Annual Dividend Rate | $0.77 |
| Trailing Annual Dividend Yield | 3.19% |
| Payout Ratio | 219.35% |
| Dividend Date | 2026-01-16 |
| Ex Dividend Date | 2025-12-15 |
| Last Split Factor | |
| Last Split Date | 2009-12-08 |