Company Financials
United States dollar
| Trailing PE | 35.41 |
| Forward PE | -7.63 |
| Price to Sales TTM | $1.05 |
| Price to Book MRQ | $0.80 |
| Enterprise to Revenue | 1.57 |
| Enterprise to EBITDA | 2.36 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | -19.02% |
| Operating Margin | -1.74% |
| Return on Assets TTM | 0.33% |
| Return on Equity TTM | -13.70% |
| Revenue TTM | $1,872,553,984 |
| Revenue per Share TTM | $10.54 |
| Quarterly Revenue Growth | -11.60% |
| Gross Profit TTM | $1,363,853,952 |
| EBITDA | $1,220,346,000 |
| Net Income to Common TTM | $-356,217,984 |
| Diluted EPS TTM | $-2.02 |
| Quarterly Earnings Growth YoY | -11.63% |
| Total Cash MRQ | $332,691,008 |
| Total Cash per Share MRQ | $1.96 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 57.03 |
| Current Ratio MRQ | 1.27 |
| Book Value per Share MRQ | $14.00 |
| Operating Cash Flow TTM | $1,083,383,040 |
| Levered Free Cash Flow TTM | $731,280,384 |
| Shares Outstanding | 169,988,772 |
| Float Shares | 114,065,866 |
| Avg 10 Volume | 1,828,460 |
| Avg 30 Volume | None |
| Shares Short | 10,632,453 |
| Short Ratio | 4.95 |
| Short % of Shares | 10.16% |
| % Held by Insiders | 26.78% |
| % Held by Institutions | 73.60% |
| Beta | 0.55 |
| Fifty Two Week Low | $6.23 |
| Fifty Two Week High | $12.20 |
| Fifty Two Week Change | 11.73% |
| Day 50 MA | $10.72 |
| Day 200 MA | $9.17 |
| 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 | |
| Ex Dividend Date | |
| Last Split Factor | |
| Last Split Date |