Company Financials
United States dollar
| Trailing PE | 24.77 |
| Forward PE | 10.67 |
| Price to Sales TTM | $0.91 |
| Price to Book MRQ | $1.02 |
| Enterprise to Revenue | 0.87 |
| Enterprise to EBITDA | 8.12 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | -0.83% |
| Operating Margin | -1.84% |
| Return on Assets TTM | 0.52% |
| Return on Equity TTM | -0.43% |
| Revenue TTM | $3,962,299,904 |
| Revenue per Share TTM | $32.57 |
| Quarterly Revenue Growth | -7.00% |
| Gross Profit TTM | $548,800,000 |
| EBITDA | $524,700,000 |
| Net Income to Common TTM | $-31,200,000 |
| Diluted EPS TTM | $-0.25 |
| Quarterly Earnings Growth YoY | -6.98% |
| Total Cash MRQ | $603,299,968 |
| Total Cash per Share MRQ | $4.96 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 11.37 |
| Current Ratio MRQ | 1.99 |
| Book Value per Share MRQ | $29.11 |
| Operating Cash Flow TTM | $384,900,000 |
| Levered Free Cash Flow TTM | $41,587,500 |
| Shares Outstanding | 121,600,000 |
| Float Shares | 107,873,792 |
| Avg 10 Volume | 1,900,500 |
| Avg 30 Volume | None |
| Shares Short | 16,875,286 |
| Short Ratio | 6.24 |
| Short % of Shares | 19.33% |
| % Held by Insiders | 0.67% |
| % Held by Institutions | 106.81% |
| Beta | 0.57 |
| Fifty Two Week Low | $9.61 |
| Fifty Two Week High | $35.99 |
| Fifty Two Week Change | 36.44% |
| Day 50 MA | $28.71 |
| Day 200 MA | $19.90 |
| Forward Annual Dividend Rate | $0.15 |
| Forward Annual Dividend Yield | 0.49% |
| Trailing Annual Dividend Rate | $0.15 |
| Trailing Annual Dividend Yield | 0.49% |
| Payout Ratio | 27.52% |
| Dividend Date | 2025-12-03 |
| Ex Dividend Date | 2025-11-13 |
| Last Split Factor | |
| Last Split Date |