Company Financials
United States dollar
| Trailing PE | 18.97 |
| Forward PE | 24.63 |
| Price to Sales TTM | $0.86 |
| Price to Book MRQ | $0.63 |
| Enterprise to Revenue | 0.96 |
| Enterprise to EBITDA | 10.91 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | -6.19% |
| Operating Margin | -3.46% |
| Return on Assets TTM | 0.69% |
| Return on Equity TTM | -3.58% |
| Revenue TTM | $3,653,760,000 |
| Revenue per Share TTM | $44.88 |
| Quarterly Revenue Growth | -8.10% |
| Gross Profit TTM | $2,734,733,056 |
| EBITDA | $293,758,000 |
| Net Income to Common TTM | $-203,984,992 |
| Diluted EPS TTM | $-2.51 |
| Quarterly Earnings Growth YoY | -37.17% |
| Total Cash MRQ | $1,005,496,000 |
| Total Cash per Share MRQ | $12.99 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 29.55 |
| Current Ratio MRQ | 2.56 |
| Book Value per Share MRQ | $61.87 |
| Operating Cash Flow TTM | $134,792,000 |
| Levered Free Cash Flow TTM | $80,099,872 |
| Shares Outstanding | 77,423,499 |
| Float Shares | 64,140,888 |
| Avg 10 Volume | 1,057,660 |
| Avg 30 Volume | None |
| Shares Short | 7,645,888 |
| Short Ratio | 7.14 |
| Short % of Shares | 16.00% |
| % Held by Insiders | 3.11% |
| % Held by Institutions | 107.82% |
| Beta | 1.23 |
| Fifty Two Week Low | $29.56 |
| Fifty Two Week High | $41.86 |
| Fifty Two Week Change | 8.45% |
| Day 50 MA | $35.35 |
| Day 200 MA | $36.32 |
| Forward Annual Dividend Rate | $338.21 |
| Forward Annual Dividend Yield | 866.31% |
| Trailing Annual Dividend Rate | $84.55 |
| Trailing Annual Dividend Yield | 216.58% |
| Payout Ratio | 0.00% |
| Dividend Date | 2015-12-01 |
| Ex Dividend Date | 2021-05-25 |
| Last Split Factor | |
| Last Split Date | 2025-04-01 |