Statistics
Valuation metrics
Market cap
16.30B
Enterprise value
13.46B
Trailing P/E (ttm)
8.91
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.10
Price/Book (mrq)
0.96
Enterprise Value/Revenue
0.09
Enterprise Value/EBITDA
4.05
Overview
Shares outstanding
491.41M
Float
489.11M
Shares short
—
% Held by insiders
0.45%
% Held by institutions
96.60%
Average volume (10 days)
215
Average volume (90 days)
856
Price summary
52-Week low
19.34
52-Week high
61.82
52-Week change
-60.74 -314.1%
Beta
0.48
50-Day moving average
31.86
200-Day moving average
38.55
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-3.16%
Operating margin
0.55%
Operational effectiveness
Return on assets
2.01%
Return on equity
-21.86%
Income statement
Revenue (ttm)
142.91B
Revenue per share (ttm)
338.52
Quarterly revenue growth (yoy)
21.50%
Gross profit (ttm)
16.75B
EBITDA
3.77B
Net income to common (ttm)
-4.51B
Diluted EPS (ttm)
-9.09
Quarterly earnings growth (yoy)
16.57%
Balance sheet
Total cash (mrq)
16.39B
Total cash per share (mrq)
39.14
Total debt (mrq)
14.99B
Total Debt/Equity (mrq)
83.51
Current ratio (mrq)
108.40%
Book value per share (mrq)
36.32
Cash flow
Cash flow statement
3.46B
Levered free cash flow (LFCF)
3.77B
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