Company Financials
United States dollar
| Trailing PE | 5.47 |
| Forward PE | 7.83 |
| Price to Sales TTM | $0.14 |
| Price to Book MRQ | $0.85 |
| Enterprise to Revenue | 0.61 |
| Enterprise to EBITDA | 8.31 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | -9.44% |
| Operating Margin | 1.68% |
| Return on Assets TTM | 1.22% |
| Return on Equity TTM | -42.19% |
| Revenue TTM | $18,310,000,640 |
| Revenue per Share TTM | $63.63 |
| Quarterly Revenue Growth | -3.70% |
| Gross Profit TTM | $3,294,000,128 |
| EBITDA | $1,524,000,000 |
| Net Income to Common TTM | $-1,728,999,936 |
| Diluted EPS TTM | $-6.02 |
| Quarterly Earnings Growth YoY | -3.71% |
| Total Cash MRQ | $810,000,000 |
| Total Cash per Share MRQ | $2.83 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 288.64 |
| Current Ratio MRQ | 1.27 |
| Book Value per Share MRQ | $10.50 |
| Operating Cash Flow TTM | $573,000,000 |
| Levered Free Cash Flow TTM | $-96,750,000 |
| Shares Outstanding | 286,136,781 |
| Float Shares | 273,684,293 |
| Avg 10 Volume | 4,802,210 |
| Avg 30 Volume | None |
| Shares Short | 23,869,621 |
| Short Ratio | 3.79 |
| Short % of Shares | 10.88% |
| % Held by Insiders | 4.28% |
| % Held by Institutions | 96.17% |
| Beta | 1.19 |
| Fifty Two Week Low | $6.51 |
| Fifty Two Week High | $12.03 |
| Fifty Two Week Change | 3.36% |
| Day 50 MA | $8.09 |
| Day 200 MA | $9.27 |
| Forward Annual Dividend Rate | $0.64 |
| Forward Annual Dividend Yield | 7.17% |
| Trailing Annual Dividend Rate | $0.64 |
| Trailing Annual Dividend Yield | 7.17% |
| Payout Ratio | 0.00% |
| Dividend Date | 2020-03-02 |
| Ex Dividend Date | 2020-01-31 |
| Last Split Factor | |
| Last Split Date | 1993-05-05 |