Company Financials
United States dollar
| Trailing PE | 74.88 |
| Forward PE | 22.37 |
| Price to Sales TTM | $2.13 |
| Price to Book MRQ | $2.99 |
| Enterprise to Revenue | 2.65 |
| Enterprise to EBITDA | 15.60 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | -0.61% |
| Operating Margin | 12.96% |
| Return on Assets TTM | 3.68% |
| Return on Equity TTM | -1.09% |
| Revenue TTM | $3,438,899,968 |
| Revenue per Share TTM | $22.67 |
| Quarterly Revenue Growth | -0.50% |
| Gross Profit TTM | $1,679,299,968 |
| EBITDA | $501,900,000 |
| Net Income to Common TTM | $-23,700,000 |
| Diluted EPS TTM | $-0.16 |
| Quarterly Earnings Growth YoY | -0.45% |
| Total Cash MRQ | $295,000,000 |
| Total Cash per Share MRQ | $1.94 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 82.23 |
| Current Ratio MRQ | 1.85 |
| Book Value per Share MRQ | $16.06 |
| Operating Cash Flow TTM | $94,300,000 |
| Levered Free Cash Flow TTM | $261,250,000 |
| Shares Outstanding | 151,940,686 |
| Float Shares | 103,307,823 |
| Avg 10 Volume | 1,663,170 |
| Avg 30 Volume | None |
| Shares Short | 11,497,888 |
| Short Ratio | 4.88 |
| Short % of Shares | 16.29% |
| % Held by Insiders | 31.94% |
| % Held by Institutions | 90.20% |
| Beta | 1.17 |
| Fifty Two Week Low | $28.53 |
| Fifty Two Week High | $64.64 |
| Fifty Two Week Change | -26.07% |
| Day 50 MA | $43.98 |
| Day 200 MA | $39.10 |
| Forward Annual Dividend Rate | $0.20 |
| Forward Annual Dividend Yield | 0.42% |
| Trailing Annual Dividend Rate | $0.20 |
| Trailing Annual Dividend Yield | 0.42% |
| Payout Ratio | 38.46% |
| Dividend Date | 2026-01-02 |
| Ex Dividend Date | 2025-12-08 |
| Last Split Factor | |
| Last Split Date |