Statistics
Valuation metrics
Market cap
66B
Enterprise value
268.80B
Trailing P/E (ttm)
18.64
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.46
Price/Book (mrq)
0.56
Enterprise Value/Revenue
1.85
Enterprise Value/EBITDA
19.40
Overview
Shares outstanding
2B
Float
906.42M
Shares short
—
% Held by insiders
54.68%
% Held by institutions
0
Average volume (10 days)
875.55K
Average volume (90 days)
2.98M
Price summary
52-Week low
13
52-Week high
55
52-Week change
48.49 373.0%
Beta
0.08
50-Day moving average
34.26
200-Day moving average
32.19
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
2.45%
Operating margin
3.30%
Operational effectiveness
Return on assets
0.40%
Return on equity
3.05%
Income statement
Revenue (ttm)
145.01B
Revenue per share (ttm)
72.50
Quarterly revenue growth (yoy)
-21.80%
Gross profit (ttm)
24.23B
EBITDA
11.79B
Net income to common (ttm)
3.55B
Diluted EPS (ttm)
1.77
Quarterly earnings growth (yoy)
-13.60%
Balance sheet
Total cash (mrq)
3.53B
Total cash per share (mrq)
1.76
Total debt (mrq)
206.32B
Total Debt/Equity (mrq)
174.46
Current ratio (mrq)
198.90%
Book value per share (mrq)
59.13
Cash flow
Cash flow statement
-191.05M
Levered free cash flow (LFCF)
-6.42B
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