Company Financials
United States dollar
| Trailing PE | -1.20 |
| Forward PE | -7.99 |
| Price to Sales TTM | $0.49 |
| Price to Book MRQ | $0.89 |
| Enterprise to Revenue | 0.62 |
| Enterprise to EBITDA | 96.36 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | -8.84% |
| Operating Margin | -5.66% |
| Return on Assets TTM | -3.48% |
| Return on Equity TTM | -15.42% |
| Revenue TTM | $2,528,198,912 |
| Revenue per Share TTM | $14.45 |
| Quarterly Revenue Growth | -2.20% |
| Gross Profit TTM | $1,764,726,016 |
| EBITDA | $236,997,000 |
| Net Income to Common TTM | $-223,588,000 |
| Diluted EPS TTM | $-1.26 |
| Quarterly Earnings Growth YoY | -2.20% |
| Total Cash MRQ | $726,249,024 |
| Total Cash per Share MRQ | $4.09 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 74.86 |
| Current Ratio MRQ | 2.70 |
| Book Value per Share MRQ | $7.85 |
| Operating Cash Flow TTM | $292,516,992 |
| Levered Free Cash Flow TTM | $206,559,504 |
| Shares Outstanding | 177,349,640 |
| Float Shares | 175,489,252 |
| Avg 10 Volume | 4,158,400 |
| Avg 30 Volume | None |
| Shares Short | 24,716,493 |
| Short Ratio | 4.69 |
| Short % of Shares | 15.57% |
| % Held by Insiders | 1.01% |
| % Held by Institutions | 72.00% |
| Beta | 2.04 |
| Fifty Two Week Low | $6.35 |
| Fifty Two Week High | $15.21 |
| Fifty Two Week Change | -40.85% |
| Day 50 MA | $7.61 |
| Day 200 MA | $7.67 |
| 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 |