Statistics
Valuation metrics
Market cap
24.55B
Enterprise value
33.07B
Trailing P/E (ttm)
-35.57
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.15
Price/Book (mrq)
1.74
Enterprise Value/Revenue
1.53
Enterprise Value/EBITDA
71.31
Overview
Shares outstanding
950.98M
Float
753.74M
Shares short
—
% Held by insiders
0
% Held by institutions
7.32%
Average volume (10 days)
872
Average volume (90 days)
491
Price summary
52-Week low
21.60
52-Week high
29.50
52-Week change
17.72 82.1%
Beta
0.80
50-Day moving average
27.89
200-Day moving average
25.39
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-11.04%
Operating margin
-1.51%
Operational effectiveness
Return on assets
-0.56%
Return on equity
-15.09%
Income statement
Revenue (ttm)
21.56B
Revenue per share (ttm)
20.81
Quarterly revenue growth (yoy)
7%
Gross profit (ttm)
9.00B
EBITDA
2.32B
Net income to common (ttm)
-2.39B
Diluted EPS (ttm)
-2.25
Quarterly earnings growth (yoy)
-0.23%
Balance sheet
Total cash (mrq)
1.14B
Total cash per share (mrq)
1.05
Total debt (mrq)
9.65B
Total Debt/Equity (mrq)
67.57
Current ratio (mrq)
120%
Book value per share (mrq)
13.18
Cash flow
Cash flow statement
899.30M
Levered free cash flow (LFCF)
54.45M
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