Company Financials
United States dollar
| Trailing PE | 3.55 |
| Forward PE | -24.43 |
| Price to Sales TTM | $1.09 |
| Price to Book MRQ | $-7.39 |
| Enterprise to Revenue | 0.61 |
| Enterprise to EBITDA | 1.43 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 32.10% |
| Operating Margin | -112.68% |
| Return on Assets TTM | 18.01% |
| Return on Equity TTM | 30.06% |
| Revenue TTM | $1,064,651,008 |
| Revenue per Share TTM | $6.60 |
| Quarterly Revenue Growth | -16.60% |
| Gross Profit TTM | $632,619,008 |
| EBITDA | $451,828,000 |
| Net Income to Common TTM | $341,744,992 |
| Diluted EPS TTM | $2.01 |
| Quarterly Earnings Growth YoY | -16.64% |
| Total Cash MRQ | $762,894,016 |
| Total Cash per Share MRQ | $4.70 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | -1.60 |
| Current Ratio MRQ | 2.27 |
| Book Value per Share MRQ | $-0.96 |
| Operating Cash Flow TTM | $-378,323,008 |
| Levered Free Cash Flow TTM | $-455,231,136 |
| Shares Outstanding | 162,470,138 |
| Float Shares | 134,875,791 |
| Avg 10 Volume | 3,267,200 |
| Avg 30 Volume | None |
| Shares Short | 52,590,573 |
| Short Ratio | 15.17 |
| Short % of Shares | 32.48% |
| % Held by Insiders | 8.75% |
| % Held by Institutions | 61.66% |
| Beta | 2.31 |
| Fifty Two Week Low | $5.01 |
| Fifty Two Week High | $11.55 |
| Fifty Two Week Change | -36.89% |
| Day 50 MA | $7.13 |
| Day 200 MA | $7.32 |
| 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 | 2019-05-10 |
| Ex Dividend Date | |
| Last Split Factor | |
| Last Split Date | 2019-05-10 |