Company Financials
United States dollar
| Trailing PE | -2.52 |
| Forward PE | 7.28 |
| Price to Sales TTM | $0.63 |
| Price to Book MRQ | $1.54 |
| Enterprise to Revenue | 1.22 |
| Enterprise to EBITDA | 7.22 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | -24.34% |
| Operating Margin | 5.09% |
| Return on Assets TTM | 2.69% |
| Return on Equity TTM | -44.40% |
| Revenue TTM | $3,624,000,000 |
| Revenue per Share TTM | $18.20 |
| Quarterly Revenue Growth | -4.90% |
| Gross Profit TTM | $1,852,000,000 |
| EBITDA | $576,000,000 |
| Net Income to Common TTM | $-882,000,000 |
| Diluted EPS TTM | $-4.40 |
| Quarterly Earnings Growth YoY | -4.94% |
| Total Cash MRQ | $363,000,000 |
| Total Cash per Share MRQ | $1.82 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 168.74 |
| Current Ratio MRQ | 1.48 |
| Book Value per Share MRQ | $7.41 |
| Operating Cash Flow TTM | $221,000,000 |
| Levered Free Cash Flow TTM | $162,375,008 |
| Shares Outstanding | 199,483,861 |
| Float Shares | 186,489,297 |
| Avg 10 Volume | 3,327,430 |
| Avg 30 Volume | None |
| Shares Short | 12,198,249 |
| Short Ratio | 3.37 |
| Short % of Shares | 6.82% |
| % Held by Insiders | 0.39% |
| % Held by Institutions | 107.72% |
| Beta | 1.02 |
| Fifty Two Week Low | $9.85 |
| Fifty Two Week High | $20.60 |
| Fifty Two Week Change | -67.35% |
| Day 50 MA | $11.51 |
| Day 200 MA | $13.81 |
| Forward Annual Dividend Rate | $0.64 |
| Forward Annual Dividend Yield | 5.68% |
| Trailing Annual Dividend Rate | $0.64 |
| Trailing Annual Dividend Yield | 5.68% |
| Payout Ratio | 28.83% |
| Dividend Date | 2026-01-09 |
| Ex Dividend Date | 2025-12-26 |
| Last Split Factor | |
| Last Split Date | 2006-07-18 |