Company Financials
United States dollar
| Trailing PE | 17.54 |
| Forward PE | 13.47 |
| Price to Sales TTM | $0.61 |
| Price to Book MRQ | $1.49 |
| Enterprise to Revenue | 1.04 |
| Enterprise to EBITDA | 9.22 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | -11.36% |
| Operating Margin | -4.22% |
| Return on Assets TTM | 1.63% |
| Return on Equity TTM | -25.30% |
| Revenue TTM | $2,578,095,104 |
| Revenue per Share TTM | $143.16 |
| Quarterly Revenue Growth | -18.49% |
| Gross Profit TTM | $581,075,008 |
| EBITDA | $450,853,000 |
| Net Income to Common TTM | $-292,868,000 |
| Diluted EPS TTM | $-16.37 |
| Quarterly Earnings Growth YoY | -0.05% |
| Total Cash MRQ | $956,716,032 |
| Total Cash per Share MRQ | $54.03 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 209.37 |
| Current Ratio MRQ | 0.98 |
| Book Value per Share MRQ | $57.31 |
| Operating Cash Flow TTM | $361,976,000 |
| Levered Free Cash Flow TTM | $-39,473,876 |
| Shares Outstanding | 18,324,000 |
| Float Shares | 13,482,194 |
| Avg 10 Volume | 238,430 |
| Avg 30 Volume | None |
| Shares Short | 1,420,667 |
| Short Ratio | 4.23 |
| Short % of Shares | 13.14% |
| % Held by Insiders | 21.70% |
| % Held by Institutions | 100.96% |
| Beta | 1.66 |
| Fifty Two Week Low | $39.80 |
| Fifty Two Week High | $107.57 |
| Fifty Two Week Change | -11.49% |
| Day 50 MA | $73.96 |
| Day 200 MA | $59.93 |
| Forward Annual Dividend Rate | $1.20 |
| Forward Annual Dividend Yield | 1.36% |
| Trailing Annual Dividend Rate | $1.20 |
| Trailing Annual Dividend Yield | 1.36% |
| Payout Ratio | 0.00% |
| Dividend Date | 2024-06-03 |
| Ex Dividend Date | 2024-05-14 |
| Last Split Factor | |
| Last Split Date |