Statistics
Valuation metrics
Market cap
2.00B
Enterprise value
25.23B
Trailing P/E (ttm)
11.13
Forward P/E
107.50
PEG ratio
-0.11
Price/Sales (ttm)
2.68
Price/Book (mrq)
0.84
Enterprise Value/Revenue
2.83
Enterprise Value/EBITDA
129.41
Overview
Shares outstanding
929.43M
Float
700.25M
Shares short
—
% Held by insiders
21.40%
% Held by institutions
5.73%
Average volume (10 days)
6.99M
Average volume (90 days)
3.92M
Price summary
52-Week low
1.10
52-Week high
2.40
52-Week change
11.91
Beta
0.75
50-Day moving average
1.81
200-Day moving average
1.63
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-3.43%
Operating margin
-0.52%
Operational effectiveness
Return on assets
-0.55%
Return on equity
-12.94%
Income statement
Revenue (ttm)
8.93B
Revenue per share (ttm)
0.76
Quarterly revenue growth (yoy)
-8%
Gross profit (ttm)
4.77B
EBITDA
411.38M
Net income to common (ttm)
-306.14M
Diluted EPS (ttm)
-0.24
Quarterly earnings growth (yoy)
-8.68%
Balance sheet
Total cash (mrq)
871.79M
Total cash per share (mrq)
0.08
Total debt (mrq)
2.39B
Total Debt/Equity (mrq)
113.60
Current ratio (mrq)
188.10%
Book value per share (mrq)
2.56
Cash flow
Cash flow statement
538.14M
Levered free cash flow (LFCF)
210.77M
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