Company Financials
United States dollar
| Trailing PE | 13.03 |
| Forward PE | 8.38 |
| Price to Sales TTM | $0.31 |
| Price to Book MRQ | $1.79 |
| Enterprise to Revenue | 0.67 |
| Enterprise to EBITDA | 8.00 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-03-31 |
| Profit Margin | -11.89% |
| Operating Margin | 6.15% |
| Return on Assets TTM | 3.44% |
| Return on Equity TTM | -50.31% |
| Revenue TTM | $4,308,800,000 |
| Revenue per Share TTM | $31.33 |
| Quarterly Revenue Growth | -6.80% |
| Gross Profit TTM | $750,899,968 |
| EBITDA | $369,100,000 |
| Net Income to Common TTM | $-512,500,000 |
| Diluted EPS TTM | $-3.74 |
| Quarterly Earnings Growth YoY | -3.20% |
| Total Cash MRQ | $412,600,000 |
| Total Cash per Share MRQ | $3.05 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 281.93 |
| Current Ratio MRQ | 2.20 |
| Book Value per Share MRQ | $5.53 |
| Operating Cash Flow TTM | $318,600,000 |
| Levered Free Cash Flow TTM | $240,375,008 |
| Shares Outstanding | 134,400,000 |
| Float Shares | 132,034,839 |
| Avg 10 Volume | 4,272,650 |
| Avg 30 Volume | None |
| Shares Short | 8,758,675 |
| Short Ratio | 4.83 |
| Short % of Shares | 8.66% |
| % Held by Insiders | 2.39% |
| % Held by Institutions | 79.55% |
| Beta | 0.77 |
| Fifty Two Week Low | $6.48 |
| Fifty Two Week High | $14.24 |
| Fifty Two Week Change | -11.12% |
| Day 50 MA | $9.13 |
| Day 200 MA | $10.23 |
| Forward Annual Dividend Rate | $0.20 |
| Forward Annual Dividend Yield | 2.02% |
| Trailing Annual Dividend Rate | $0.20 |
| Trailing Annual Dividend Yield | 2.02% |
| Payout Ratio | 114.65% |
| Dividend Date | 2025-07-15 |
| Ex Dividend Date | 2025-06-13 |
| Last Split Factor | |
| Last Split Date | 1998-06-16 |