Company Financials
United States dollar
| Trailing PE | 8.19 |
| Forward PE | 8.49 |
| Price to Sales TTM | $0.34 |
| Price to Book MRQ | $2.35 |
| Enterprise to Revenue | 2.31 |
| Enterprise to EBITDA | 6.45 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | -16.57% |
| Operating Margin | 18.43% |
| Return on Assets TTM | 3.46% |
| Return on Equity TTM | -47.02% |
| Revenue TTM | $4,432,999,936 |
| Revenue per Share TTM | $22.33 |
| Quarterly Revenue Growth | 2.10% |
| Gross Profit TTM | $3,448,399,872 |
| EBITDA | $1,559,900,000 |
| Net Income to Common TTM | $-734,400,000 |
| Diluted EPS TTM | $-3.69 |
| Quarterly Earnings Growth YoY | 2.14% |
| Total Cash MRQ | $646,300,032 |
| Total Cash per Share MRQ | $3.23 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 766.95 |
| Current Ratio MRQ | 1.15 |
| Book Value per Share MRQ | $3.14 |
| Operating Cash Flow TTM | $742,600,000 |
| Levered Free Cash Flow TTM | $428,049,984 |
| Shares Outstanding | 200,197,884 |
| Float Shares | 164,682,518 |
| Avg 10 Volume | 360,441 |
| Avg 30 Volume | None |
| Shares Short | 545,401 |
| Short Ratio | 1.80 |
| Short % of Shares | 1.72% |
| % Held by Insiders | 24.59% |
| % Held by Institutions | 67.95% |
| Beta | 1.00 |
| Fifty Two Week Low | $4.26 |
| Fifty Two Week High | $9.04 |
| Fifty Two Week Change | 7.30% |
| Day 50 MA | $8.16 |
| Day 200 MA | $6.94 |
| Forward Annual Dividend Rate | $ |
| Forward Annual Dividend Yield | % |
| Trailing Annual Dividend Rate | $0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Payout Ratio | 0.00% |
| Dividend Date | |
| Ex Dividend Date | |
| Last Split Factor | |
| Last Split Date | 2020-09-11 |