Statistics
Valuation metrics
Market cap
0
Enterprise value
5.09B
Trailing P/E (ttm)
-29.07
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.28
Enterprise Value/EBITDA
2.74
Overview
Shares outstanding
950.98M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
3
Average volume (90 days)
0
Price summary
52-Week low
18.80
52-Week high
27
52-Week change
-10.09 -53.7%
Beta
—
50-Day moving average
23.44
200-Day moving average
22.04
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
43.13%
Operating margin
2.55%
Operational effectiveness
Return on assets
-2.42%
Return on equity
-5.83%
Income statement
Revenue (ttm)
18.02B
Revenue per share (ttm)
19.31
Quarterly revenue growth (yoy)
-0.83%
Gross profit (ttm)
7.77B
EBITDA
1.97B
Net income to common (ttm)
-702M
Diluted EPS (ttm)
-0.75
Quarterly earnings growth (yoy)
-1.71%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
8.39B
Total Debt/Equity (mrq)
0.79
Current ratio (mrq)
131.98%
Book value per share (mrq)
—
Cash flow
Cash flow statement
1.81B
Levered free cash flow (LFCF)
-702M
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