Statistics
Valuation metrics
Market cap
313.51B
Enterprise value
372.72B
Trailing P/E (ttm)
-12.35
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.52
Price/Book (mrq)
0.44
Enterprise Value/Revenue
0.62
Enterprise Value/EBITDA
19.65
Overview
Shares outstanding
14.93B
Float
136.90M
Shares short
—
% Held by insiders
93.97%
% Held by institutions
0
Average volume (10 days)
4.11K
Average volume (90 days)
168.09K
Price summary
52-Week low
16
52-Week high
22
52-Week change
-4.76 -29.8%
Beta
0.28
50-Day moving average
21
200-Day moving average
19.90
Dividends and splits
Forward annual dividend rate
6.20
Forward annual dividend yield
0.30
Trailing annual dividend rate
1.55
Trailing annual dividend yield
0.07
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Jul 06, 2015
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
-2.11%
Operating margin
-10.27%
Operational effectiveness
Return on assets
-0.65%
Return on equity
-1.59%
Income statement
Revenue (ttm)
602.29B
Revenue per share (ttm)
40.34
Quarterly revenue growth (yoy)
-10.40%
Gross profit (ttm)
24.18B
EBITDA
18.97B
Net income to common (ttm)
-12.70B
Diluted EPS (ttm)
-1.13
Quarterly earnings growth (yoy)
-3.97%
Balance sheet
Total cash (mrq)
40.57B
Total cash per share (mrq)
2.72
Total debt (mrq)
38.02B
Total Debt/Equity (mrq)
4.87
Current ratio (mrq)
174.70%
Book value per share (mrq)
47.97
Cash flow
Cash flow statement
34.09B
Levered free cash flow (LFCF)
46.49B
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