Statistics
Valuation metrics
Market cap
8.95B
Enterprise value
258.32B
Trailing P/E (ttm)
7.90
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.73
Price/Book (mrq)
1.05
Enterprise Value/Revenue
3.42
Enterprise Value/EBITDA
84.68
Overview
Shares outstanding
1.38B
Float
864.92M
Shares short
—
% Held by insiders
37.08%
% Held by institutions
3.77%
Average volume (10 days)
11.72K
Average volume (90 days)
9.40K
Price summary
52-Week low
6.45
52-Week high
10.20
52-Week change
13.41 207.9%
Beta
1.17
50-Day moving average
7.94
200-Day moving average
7.94
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-1.04%
Operating margin
0.68%
Operational effectiveness
Return on assets
1.77%
Return on equity
-5.36%
Income statement
Revenue (ttm)
75.52B
Revenue per share (ttm)
3.47
Quarterly revenue growth (yoy)
-5%
Gross profit (ttm)
35.16B
EBITDA
4.85B
Net income to common (ttm)
-670.23M
Diluted EPS (ttm)
1.13
Quarterly earnings growth (yoy)
-5.59%
Balance sheet
Total cash (mrq)
12.01B
Total cash per share (mrq)
0.41
Total debt (mrq)
8.69B
Total Debt/Equity (mrq)
72.54
Current ratio (mrq)
127.80%
Book value per share (mrq)
8.54
Cash flow
Cash flow statement
2.65B
Levered free cash flow (LFCF)
4.89B
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