Company Financials
United States dollar
| Trailing PE | 41.27 |
| Forward PE | 11.44 |
| Price to Sales TTM | $0.85 |
| Price to Book MRQ | $0.64 |
| Enterprise to Revenue | 2.57 |
| Enterprise to EBITDA | 11.88 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | -0.47% |
| Operating Margin | 16.23% |
| Return on Assets TTM | 1.89% |
| Return on Equity TTM | 5.87% |
| Revenue TTM | $2,540,999,936 |
| Revenue per Share TTM | $12.69 |
| Quarterly Revenue Growth | -7.30% |
| Gross Profit TTM | $753,000,000 |
| EBITDA | $563,000,000 |
| Net Income to Common TTM | $-12,000,000 |
| Diluted EPS TTM | $-0.08 |
| Quarterly Earnings Growth YoY | -6.01% |
| Total Cash MRQ | $278,000,000 |
| Total Cash per Share MRQ | $1.39 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 143.69 |
| Current Ratio MRQ | 1.17 |
| Book Value per Share MRQ | $16.92 |
| Operating Cash Flow TTM | $373,000,000 |
| Levered Free Cash Flow TTM | $309,124,992 |
| Shares Outstanding | 199,911,257 |
| Float Shares | 185,211,752 |
| Avg 10 Volume | 2,479,729 |
| Avg 30 Volume | None |
| Shares Short | 34,474,543 |
| Short Ratio | 9.41 |
| Short % of Shares | 25.66% |
| % Held by Insiders | 7.16% |
| % Held by Institutions | 109.04% |
| Beta | 1.44 |
| Fifty Two Week Low | $8.27 |
| Fifty Two Week High | $14.29 |
| Fifty Two Week Change | -29.53% |
| Day 50 MA | $10.66 |
| Day 200 MA | $10.75 |
| Forward Annual Dividend Rate | $1.00 |
| Forward Annual Dividend Yield | 9.29% |
| Trailing Annual Dividend Rate | $1.00 |
| Trailing Annual Dividend Yield | 9.29% |
| Payout Ratio | 538.46% |
| Dividend Date | 2026-01-15 |
| Ex Dividend Date | 2025-12-31 |
| Last Split Factor | |
| Last Split Date |