Company Financials
United States dollar
| Trailing PE | 29.37 |
| Forward PE | 5.65 |
| Price to Sales TTM | $0.50 |
| Price to Book MRQ | $0.47 |
| Enterprise to Revenue | 1.66 |
| Enterprise to EBITDA | 11.61 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | -14.81% |
| Operating Margin | -18.78% |
| Return on Assets TTM | 1.76% |
| Return on Equity TTM | -11.46% |
| Revenue TTM | $3,608,399,872 |
| Revenue per Share TTM | $28.84 |
| Quarterly Revenue Growth | -49.10% |
| Gross Profit TTM | $1,376,600,064 |
| EBITDA | $884,400,000 |
| Net Income to Common TTM | $-482,200,000 |
| Diluted EPS TTM | $-3.85 |
| Quarterly Earnings Growth YoY | -49.11% |
| Total Cash MRQ | $497,700,000 |
| Total Cash per Share MRQ | $3.98 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 122.65 |
| Current Ratio MRQ | 1.40 |
| Book Value per Share MRQ | $30.21 |
| Operating Cash Flow TTM | $-317,500,000 |
| Levered Free Cash Flow TTM | $184,912,496 |
| Shares Outstanding | 124,920,067 |
| Float Shares | 123,906,965 |
| Avg 10 Volume | 3,598,420 |
| Avg 30 Volume | None |
| Shares Short | 13,312,258 |
| Short Ratio | 2.79 |
| Short % of Shares | 12.07% |
| % Held by Insiders | 0.94% |
| % Held by Institutions | 93.18% |
| Beta | 0.66 |
| Fifty Two Week Low | $12.17 |
| Fifty Two Week High | $57.00 |
| Fifty Two Week Change | -246.37% |
| Day 50 MA | $15.88 |
| Day 200 MA | $33.01 |
| Forward Annual Dividend Rate | $0.32 |
| Forward Annual Dividend Yield | 2.23% |
| Trailing Annual Dividend Rate | $1.82 |
| Trailing Annual Dividend Yield | 12.69% |
| Payout Ratio | 223.08% |
| Dividend Date | 2026-01-15 |
| Ex Dividend Date | 2025-12-31 |
| Last Split Factor | |
| Last Split Date | 2019-03-04 |