Company Financials
United States dollar
| Trailing PE | 67.83 |
| Forward PE | 6.98 |
| Price to Sales TTM | $0.31 |
| Price to Book MRQ | $6.16 |
| Enterprise to Revenue | 0.97 |
| Enterprise to EBITDA | 8.57 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | -5.48% |
| Operating Margin | 6.96% |
| Return on Assets TTM | 2.83% |
| Return on Equity TTM | -66.53% |
| Revenue TTM | $5,837,000,192 |
| Revenue per Share TTM | $38.89 |
| Quarterly Revenue Growth | -0.90% |
| Gross Profit TTM | $1,024,000,000 |
| EBITDA | $801,000,000 |
| Net Income to Common TTM | $-320,000,000 |
| Diluted EPS TTM | $-2.13 |
| Quarterly Earnings Growth YoY | -0.40% |
| Total Cash MRQ | $613,000,000 |
| Total Cash per Share MRQ | $4.09 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 1473.00 |
| Current Ratio MRQ | 1.71 |
| Book Value per Share MRQ | $1.99 |
| Operating Cash Flow TTM | $265,000,000 |
| Levered Free Cash Flow TTM | $99,375,000 |
| Shares Outstanding | 149,871,866 |
| Float Shares | 149,274,397 |
| Avg 10 Volume | 1,937,460 |
| Avg 30 Volume | None |
| Shares Short | 13,830,402 |
| Short Ratio | 5.57 |
| Short % of Shares | 13.55% |
| % Held by Insiders | 0.46% |
| % Held by Institutions | 95.80% |
| Beta | 1.59 |
| Fifty Two Week Low | $9.13 |
| Fifty Two Week High | $20.12 |
| Fifty Two Week Change | -38.20% |
| Day 50 MA | $12.39 |
| Day 200 MA | $12.95 |
| Forward Annual Dividend Rate | $0.35 |
| Forward Annual Dividend Yield | 2.87% |
| Trailing Annual Dividend Rate | $0.51 |
| Trailing Annual Dividend Yield | 4.20% |
| Payout Ratio | 555.56% |
| Dividend Date | 2025-12-15 |
| Ex Dividend Date | 2025-11-14 |
| Last Split Factor | |
| Last Split Date |