Company Financials
United States dollar
| Trailing PE | 30.75 |
| Forward PE | 4.98 |
| Price to Sales TTM | $0.90 |
| Price to Book MRQ | $0.45 |
| Enterprise to Revenue | 2.55 |
| Enterprise to EBITDA | 6.80 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | -15.83% |
| Operating Margin | 7.17% |
| Return on Assets TTM | 0.99% |
| Return on Equity TTM | -7.60% |
| Revenue TTM | $2,501,199,872 |
| Revenue per Share TTM | $3.65 |
| Quarterly Revenue Growth | 0.10% |
| Gross Profit TTM | $1,644,700,032 |
| EBITDA | $1,053,800,000 |
| Net Income to Common TTM | $-396,000,000 |
| Diluted EPS TTM | $-0.57 |
| Quarterly Earnings Growth YoY | 0.14% |
| Total Cash MRQ | $309,200,000 |
| Total Cash per Share MRQ | $0.47 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 91.48 |
| Current Ratio MRQ | 0.87 |
| Book Value per Share MRQ | $7.41 |
| Operating Cash Flow TTM | $609,900,032 |
| Levered Free Cash Flow TTM | $464,787,488 |
| Shares Outstanding | 661,435,069 |
| Float Shares | 386,622,027 |
| Avg 10 Volume | 5,018,611 |
| Avg 30 Volume | None |
| Shares Short | 47,493,927 |
| Short Ratio | 8.52 |
| Short % of Shares | 11.04% |
| % Held by Insiders | 16.97% |
| % Held by Institutions | 89.40% |
| Beta | 1.52 |
| Fifty Two Week Low | $3.04 |
| Fifty Two Week High | $5.74 |
| Fifty Two Week Change | -57.72% |
| Day 50 MA | $3.52 |
| Day 200 MA | $3.94 |
| 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 | 2018-03-15 |
| Ex Dividend Date | |
| Last Split Factor | |
| Last Split Date |