Statistics
Valuation metrics
Market cap
0
Enterprise value
31.31B
Trailing P/E (ttm)
9.99
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.68
Enterprise Value/EBITDA
6.18
Overview
Shares outstanding
660.06M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
50
Average volume (90 days)
22
Price summary
52-Week low
7.98
52-Week high
18.15
52-Week change
-23.04 -288.6%
Beta
—
50-Day moving average
11.25
200-Day moving average
10.37
Dividends and splits
Forward annual dividend rate
0.34
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.34
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 04, 2020
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
21.15%
Operating margin
5.70%
Operational effectiveness
Return on assets
1.37%
Return on equity
-21.27%
Income statement
Revenue (ttm)
46.20B
Revenue per share (ttm)
82.51
Quarterly revenue growth (yoy)
-4.87%
Gross profit (ttm)
9.77B
EBITDA
5.06B
Net income to common (ttm)
721.00M
Diluted EPS (ttm)
1.24
Quarterly earnings growth (yoy)
-1.10%
Balance sheet
Total cash (mrq)
711.63M
Total cash per share (mrq)
—
Total debt (mrq)
30.74B
Total Debt/Equity (mrq)
-9.10
Current ratio (mrq)
53.78%
Book value per share (mrq)
—
Cash flow
Cash flow statement
3.46B
Levered free cash flow (LFCF)
7.30B
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