Company Financials
United States dollar
| Trailing PE | 2818.00 |
| Forward PE | 4.86 |
| Price to Sales TTM | $0.45 |
| Price to Book MRQ | $0.43 |
| Enterprise to Revenue | 1.25 |
| Enterprise to EBITDA | 6.71 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | -1.21% |
| Operating Margin | 8.97% |
| Return on Assets TTM | 2.72% |
| Return on Equity TTM | -0.65% |
| Revenue TTM | $4,281,799,936 |
| Revenue per Share TTM | $31.01 |
| Quarterly Revenue Growth | -4.10% |
| Gross Profit TTM | $1,518,200,064 |
| EBITDA | $713,700,000 |
| Net Income to Common TTM | $-29,200,000 |
| Diluted EPS TTM | $-0.21 |
| Quarterly Earnings Growth YoY | -4.06% |
| Total Cash MRQ | $432,100,000 |
| Total Cash per Share MRQ | $3.14 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 86.82 |
| Current Ratio MRQ | 2.51 |
| Book Value per Share MRQ | $32.32 |
| Operating Cash Flow TTM | $375,700,000 |
| Levered Free Cash Flow TTM | $358,312,512 |
| Shares Outstanding | 137,582,814 |
| Float Shares | 136,821,661 |
| Avg 10 Volume | 5,290,290 |
| Avg 30 Volume | None |
| Shares Short | 13,905,864 |
| Short Ratio | 3.76 |
| Short % of Shares | 11.37% |
| % Held by Insiders | 0.40% |
| % Held by Institutions | 112.09% |
| Beta | 0.39 |
| Fifty Two Week Low | $12.17 |
| Fifty Two Week High | $30.93 |
| Fifty Two Week Change | -82.29% |
| Day 50 MA | $15.25 |
| Day 200 MA | $22.67 |
| Forward Annual Dividend Rate | $1.16 |
| Forward Annual Dividend Yield | 8.35% |
| Trailing Annual Dividend Rate | $1.15 |
| Trailing Annual Dividend Yield | 8.25% |
| Payout Ratio | 10950.00% |
| Dividend Date | 2025-12-16 |
| Ex Dividend Date | 2025-11-28 |
| Last Split Factor | |
| Last Split Date | 1993-08-26 |