Company Financials
United States dollar
| Trailing PE | -39.21 |
| Forward PE | 68.11 |
| Price to Sales TTM | $1.42 |
| Price to Book MRQ | $1.22 |
| Enterprise to Revenue | 3.06 |
| Enterprise to EBITDA | 14.61 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | -2.39% |
| Operating Margin | 5.68% |
| Return on Assets TTM | 1.48% |
| Return on Equity TTM | -1.94% |
| Revenue TTM | $2,607,407,104 |
| Revenue per Share TTM | $9.13 |
| Quarterly Revenue Growth | -1.40% |
| Gross Profit TTM | $831,300,992 |
| EBITDA | $565,281,000 |
| Net Income to Common TTM | $-62,422,000 |
| Diluted EPS TTM | $-0.22 |
| Quarterly Earnings Growth YoY | -1.56% |
| Total Cash MRQ | $36,089,000 |
| Total Cash per Share MRQ | $0.13 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 139.78 |
| Current Ratio MRQ | 0.73 |
| Book Value per Share MRQ | $10.65 |
| Operating Cash Flow TTM | $392,039,008 |
| Levered Free Cash Flow TTM | $511,164,640 |
| Shares Outstanding | 284,853,672 |
| Float Shares | 284,270,527 |
| Avg 10 Volume | 5,480,480 |
| Avg 30 Volume | None |
| Shares Short | 25,624,939 |
| Short Ratio | 3.36 |
| Short % of Shares | 11.73% |
| % Held by Insiders | 0.05% |
| % Held by Institutions | 113.18% |
| Beta | 0.97 |
| Fifty Two Week Low | $10.10 |
| Fifty Two Week High | $23.52 |
| Fifty Two Week Change | -67.08% |
| Day 50 MA | $11.97 |
| Day 200 MA | $15.40 |
| Forward Annual Dividend Rate | $0.92 |
| Forward Annual Dividend Yield | 7.11% |
| Trailing Annual Dividend Rate | $0.92 |
| Trailing Annual Dividend Yield | 7.11% |
| Payout Ratio | 763.64% |
| Dividend Date | 2026-01-15 |
| Ex Dividend Date | 2025-12-31 |
| Last Split Factor | |
| Last Split Date |