Company Financials
United States dollar
| Trailing PE | -12.18 |
| Forward PE | -19.53 |
| Price to Sales TTM | $0.84 |
| Price to Book MRQ | $-481.91 |
| Enterprise to Revenue | 2.54 |
| Enterprise to EBITDA | 16.98 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | -9.95% |
| Operating Margin | 2.36% |
| Return on Assets TTM | 0.92% |
| Return on Equity TTM | -212.27% |
| Revenue TTM | $3,083,130,880 |
| Revenue per Share TTM | $13.23 |
| Quarterly Revenue Growth | 4.20% |
| Gross Profit TTM | $850,051,968 |
| EBITDA | $456,426,000 |
| Net Income to Common TTM | $-306,651,008 |
| Diluted EPS TTM | $-1.32 |
| Quarterly Earnings Growth YoY | 3.70% |
| Total Cash MRQ | $253,448,000 |
| Total Cash per Share MRQ | $1.07 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | -1029.10 |
| Current Ratio MRQ | 0.84 |
| Book Value per Share MRQ | $-0.03 |
| Operating Cash Flow TTM | $228,688,992 |
| Levered Free Cash Flow TTM | $-338,877,120 |
| Shares Outstanding | 237,525,591 |
| Float Shares | 234,140,483 |
| Avg 10 Volume | 2,333,100 |
| Avg 30 Volume | None |
| Shares Short | 22,148,845 |
| Short Ratio | 6.23 |
| Short % of Shares | 9.41% |
| % Held by Insiders | 2.64% |
| % Held by Institutions | 101.58% |
| Beta | 0.67 |
| Fifty Two Week Low | $4.45 |
| Fifty Two Week High | $11.38 |
| Fifty Two Week Change | 53.88% |
| Day 50 MA | $10.20 |
| Day 200 MA | $7.90 |
| Forward Annual Dividend Rate | $1.00 |
| Forward Annual Dividend Yield | 9.23% |
| Trailing Annual Dividend Rate | $1.25 |
| Trailing Annual Dividend Yield | 11.53% |
| Payout Ratio | 0.00% |
| Dividend Date | 2008-10-17 |
| Ex Dividend Date | 2008-10-08 |
| Last Split Factor | |
| Last Split Date | 2015-04-08 |