Statistics
Valuation metrics
Market cap
0
Enterprise value
9.96B
Trailing P/E (ttm)
-13.06
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
1.10
Enterprise Value/EBITDA
7.48
Overview
Shares outstanding
513.95M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1
Average volume (90 days)
1
Price summary
52-Week low
15.17
52-Week high
34.56
52-Week change
-70.87 -467.2%
Beta
—
50-Day moving average
17.20
200-Day moving average
23.03
Dividends and splits
Forward annual dividend rate
0.03
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.44
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Nov 28, 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
37.46%
Operating margin
1.12%
Operational effectiveness
Return on assets
-2.52%
Return on equity
-9.24%
Income statement
Revenue (ttm)
9.06B
Revenue per share (ttm)
20.85
Quarterly revenue growth (yoy)
0.89%
Gross profit (ttm)
3.40B
EBITDA
1.28B
Net income to common (ttm)
-553.11M
Diluted EPS (ttm)
-1.27
Quarterly earnings growth (yoy)
3.55%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
8.28B
Total Debt/Equity (mrq)
1.35
Current ratio (mrq)
183.66%
Book value per share (mrq)
—
Cash flow
Cash flow statement
348.57M
Levered free cash flow (LFCF)
-553.11M
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