Company Financials
United States dollar
| Trailing PE | 41.82 |
| Forward PE | 41.67 |
| Price to Sales TTM | $2.98 |
| Price to Book MRQ | $0.64 |
| Enterprise to Revenue | 12.12 |
| Enterprise to EBITDA | 14.85 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | -70.08% |
| Operating Margin | 58.18% |
| Return on Assets TTM | 2.38% |
| Return on Equity TTM | -13.97% |
| Revenue TTM | $1,009,160,000 |
| Revenue per Share TTM | $1.68 |
| Quarterly Revenue Growth | 9.90% |
| Gross Profit TTM | $972,489,024 |
| EBITDA | $2,958,147,000 |
| Net Income to Common TTM | $-707,945,984 |
| Diluted EPS TTM | $-1.18 |
| Quarterly Earnings Growth YoY | 5.18% |
| Total Cash MRQ | $396,576,992 |
| Total Cash per Share MRQ | $0.66 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 206.30 |
| Current Ratio MRQ | 5.18 |
| Book Value per Share MRQ | $7.75 |
| Operating Cash Flow TTM | $147,390,000 |
| Levered Free Cash Flow TTM | $508,091,136 |
| Shares Outstanding | 601,136,000 |
| Float Shares | 496,393,890 |
| Avg 10 Volume | 5,678,450 |
| Avg 30 Volume | None |
| Shares Short | 155,578,673 |
| Short Ratio | 21.42 |
| Short % of Shares | 37.13% |
| % Held by Insiders | 17.26% |
| % Held by Institutions | 58.06% |
| Beta | 1.48 |
| Fifty Two Week Low | $3.51 |
| Fifty Two Week High | $6.34 |
| Fifty Two Week Change | 21.46% |
| Day 50 MA | $5.18 |
| Day 200 MA | $4.91 |
| Forward Annual Dividend Rate | $0.36 |
| Forward Annual Dividend Yield | 7.09% |
| Trailing Annual Dividend Rate | $0.33 |
| Trailing Annual Dividend Yield | 6.50% |
| Payout Ratio | 1054.55% |
| Dividend Date | 2026-01-08 |
| Ex Dividend Date | 2025-12-11 |
| Last Split Factor | |
| Last Split Date |