Company Financials
United States dollar
| Trailing PE | 26.84 |
| Forward PE | 20.57 |
| Price to Sales TTM | $0.70 |
| Price to Book MRQ | $1.00 |
| Enterprise to Revenue | 0.90 |
| Enterprise to EBITDA | 9.59 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | -2.56% |
| Operating Margin | 2.19% |
| Return on Assets TTM | 0.83% |
| Return on Equity TTM | -3.57% |
| Revenue TTM | $2,982,842,112 |
| Revenue per Share TTM | $21.96 |
| Quarterly Revenue Growth | 7.50% |
| Gross Profit TTM | $580,227,968 |
| EBITDA | $284,897,000 |
| Net Income to Common TTM | $-76,272,000 |
| Diluted EPS TTM | $-0.56 |
| Quarterly Earnings Growth YoY | % |
| Total Cash MRQ | $444,124,000 |
| Total Cash per Share MRQ | $3.28 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 50.03 |
| Current Ratio MRQ | 2.67 |
| Book Value per Share MRQ | $15.36 |
| Operating Cash Flow TTM | $102,602,000 |
| Levered Free Cash Flow TTM | $-164,904,128 |
| Shares Outstanding | 135,585,812 |
| Float Shares | 116,367,384 |
| Avg 10 Volume | 1,083,720 |
| Avg 30 Volume | None |
| Shares Short | 11,516,989 |
| Short Ratio | 6.83 |
| Short % of Shares | 13.15% |
| % Held by Insiders | 3.09% |
| % Held by Institutions | 109.18% |
| Beta | 1.14 |
| Fifty Two Week Low | $10.35 |
| Fifty Two Week High | $19.81 |
| Fifty Two Week Change | -12.43% |
| Day 50 MA | $14.90 |
| Day 200 MA | $15.08 |
| Forward Annual Dividend Rate | $0.40 |
| Forward Annual Dividend Yield | 2.62% |
| Trailing Annual Dividend Rate | $0.40 |
| Trailing Annual Dividend Yield | 2.62% |
| Payout Ratio | 64.52% |
| Dividend Date | 2025-12-12 |
| Ex Dividend Date | 2025-12-03 |
| Last Split Factor | |
| Last Split Date | 2000-06-12 |