Company Financials
United States dollar
| Trailing PE | 46.18 |
| Forward PE | -30.98 |
| Price to Sales TTM | $0.31 |
| Price to Book MRQ | $0.64 |
| Enterprise to Revenue | 0.68 |
| Enterprise to EBITDA | 12.71 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | -5.69% |
| Operating Margin | 1.51% |
| Return on Assets TTM | 0.30% |
| Return on Equity TTM | -8.00% |
| Revenue TTM | $5,779,999,744 |
| Revenue per Share TTM | $33.51 |
| Quarterly Revenue Growth | -5.20% |
| Gross Profit TTM | $775,000,000 |
| EBITDA | $279,000,000 |
| Net Income to Common TTM | $-313,000,000 |
| Diluted EPS TTM | $-1.82 |
| Quarterly Earnings Growth YoY | % |
| Total Cash MRQ | $468,000,000 |
| Total Cash per Share MRQ | $2.69 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 80.01 |
| Current Ratio MRQ | 1.36 |
| Book Value per Share MRQ | $16.03 |
| Operating Cash Flow TTM | $366,000,000 |
| Levered Free Cash Flow TTM | $366,500,000 |
| Shares Outstanding | 172,598,356 |
| Float Shares | 151,808,009 |
| Avg 10 Volume | 3,407,070 |
| Avg 30 Volume | None |
| Shares Short | 17,304,700 |
| Short Ratio | 3.26 |
| Short % of Shares | 10.53% |
| % Held by Insiders | 5.58% |
| % Held by Institutions | 98.29% |
| Beta | 0.69 |
| Fifty Two Week Low | $7.30 |
| Fifty Two Week High | $18.53 |
| Fifty Two Week Change | -66.83% |
| Day 50 MA | $9.33 |
| Day 200 MA | $10.85 |
| Forward Annual Dividend Rate | $0.35 |
| Forward Annual Dividend Yield | 3.45% |
| Trailing Annual Dividend Rate | $0.84 |
| Trailing Annual Dividend Yield | 8.22% |
| Payout Ratio | 180.00% |
| Dividend Date | 2025-12-31 |
| Ex Dividend Date | 2025-12-15 |
| Last Split Factor | |
| Last Split Date | 2014-07-04 |