Statistics
Valuation metrics
Market cap
0
Enterprise value
25.14B
Trailing P/E (ttm)
-8.54
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
4.49
Enterprise Value/EBITDA
7.42
Overview
Shares outstanding
435.47M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
2
Average volume (90 days)
1
Price summary
52-Week low
76.23
52-Week high
99.50
52-Week change
-18.71 -24.5%
Beta
—
50-Day moving average
79.88
200-Day moving average
86.17
Dividends and splits
Forward annual dividend rate
3.62
Forward annual dividend yield
0.05
Trailing annual dividend rate
4.05
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Dec 15, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
71.88%
Operating margin
-45.36%
Operational effectiveness
Return on assets
-11.92%
Return on equity
2,934.59%
Income statement
Revenue (ttm)
5.60B
Revenue per share (ttm)
15.13
Quarterly revenue growth (yoy)
1.13%
Gross profit (ttm)
4.02B
EBITDA
2.61B
Net income to common (ttm)
-3.33B
Diluted EPS (ttm)
-8.98
Quarterly earnings growth (yoy)
-36.03%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
25.21B
Total Debt/Equity (mrq)
-19.81
Current ratio (mrq)
25.93%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-1.86B
Levered free cash flow (LFCF)
-3.33B
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