Company Financials
United States dollar
| Trailing PE | 14.85 |
| Forward PE | 12.58 |
| Price to Sales TTM | $1.19 |
| Price to Book MRQ | $1.40 |
| Enterprise to Revenue | 1.74 |
| Enterprise to EBITDA | 10.57 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | -1.25% |
| Operating Margin | 8.48% |
| Return on Assets TTM | 3.43% |
| Return on Equity TTM | -1.48% |
| Revenue TTM | $6,575,200,256 |
| Revenue per Share TTM | $9.65 |
| Quarterly Revenue Growth | -5.30% |
| Gross Profit TTM | $2,178,400,000 |
| EBITDA | $990,300,000 |
| Net Income to Common TTM | $-82,200,000 |
| Diluted EPS TTM | $-0.13 |
| Quarterly Earnings Growth YoY | -5.28% |
| Total Cash MRQ | $251,900,000 |
| Total Cash per Share MRQ | $0.37 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 69.26 |
| Current Ratio MRQ | 1.49 |
| Book Value per Share MRQ | $8.17 |
| Operating Cash Flow TTM | $644,400,000 |
| Levered Free Cash Flow TTM | $730,950,016 |
| Shares Outstanding | 681,900,000 |
| Float Shares | 663,712,674 |
| Avg 10 Volume | 10,449,660 |
| Avg 30 Volume | None |
| Shares Short | 27,279,839 |
| Short Ratio | 2.94 |
| Short % of Shares | 5.45% |
| % Held by Insiders | 1.38% |
| % Held by Institutions | 101.94% |
| Beta | 0.93 |
| Fifty Two Week Low | $10.62 |
| Fifty Two Week High | $23.32 |
| Fifty Two Week Change | -91.27% |
| Day 50 MA | $11.83 |
| Day 200 MA | $13.12 |
| Forward Annual Dividend Rate | $ |
| Forward Annual Dividend Yield | % |
| Trailing Annual Dividend Rate | $0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Payout Ratio | 0.00% |
| Dividend Date | |
| Ex Dividend Date | |
| Last Split Factor | |
| Last Split Date |