Company Financials
United States dollar
| Trailing PE | -1.89 |
| Forward PE | -2.80 |
| Price to Sales TTM | $0.17 |
| Price to Book MRQ | $-0.46 |
| Enterprise to Revenue | 1.78 |
| Enterprise to EBITDA | 23.20 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | -13.16% |
| Operating Margin | 2.74% |
| Return on Assets TTM | 0.47% |
| Return on Equity TTM | 20.03% |
| Revenue TTM | $4,866,999,808 |
| Revenue per Share TTM | $11.05 |
| Quarterly Revenue Growth | -3.60% |
| Gross Profit TTM | $728,300,032 |
| EBITDA | $323,300,000 |
| Net Income to Common TTM | $-640,600,000 |
| Diluted EPS TTM | $-1.47 |
| Quarterly Earnings Growth YoY | -3.60% |
| Total Cash MRQ | $365,800,000 |
| Total Cash per Share MRQ | $0.71 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | -4.61 |
| Current Ratio MRQ | 0.39 |
| Book Value per Share MRQ | $-3.47 |
| Operating Cash Flow TTM | $-42,900,000 |
| Levered Free Cash Flow TTM | $-71,462,496 |
| Shares Outstanding | 512,943,561 |
| Float Shares | 462,049,301 |
| Avg 10 Volume | 27,764,220 |
| Avg 30 Volume | None |
| Shares Short | 50,362,080 |
| Short Ratio | 2.82 |
| Short % of Shares | 9.86% |
| % Held by Insiders | 0.43% |
| % Held by Institutions | 53.06% |
| Beta | 0.76 |
| Fifty Two Week Low | $1.50 |
| Fifty Two Week High | $4.13 |
| Fifty Two Week Change | -152.17% |
| Day 50 MA | $2.22 |
| Day 200 MA | $2.78 |
| Forward Annual Dividend Rate | $1.20 |
| Forward Annual Dividend Yield | 74.53% |
| Trailing Annual Dividend Rate | $6.30 |
| Trailing Annual Dividend Yield | 391.30% |
| Payout Ratio | 0.00% |
| Dividend Date | 2020-03-23 |
| Ex Dividend Date | 2020-03-06 |
| Last Split Factor | |
| Last Split Date | 2023-08-24 |