Statistics
Valuation metrics
Market cap
67.07B
Enterprise value
-3.03B
Trailing P/E (ttm)
19.45
Forward P/E
—
PEG ratio
-0.04
Price/Sales (ttm)
0.19
Price/Book (mrq)
3.22
Enterprise Value/Revenue
-0.07
Enterprise Value/EBITDA
-7.03
Overview
Shares outstanding
5.53B
Float
5.37B
Shares short
—
% Held by insiders
1.87%
% Held by institutions
36.55%
Average volume (10 days)
1.10K
Average volume (90 days)
1.52K
Price summary
52-Week low
10.31
52-Week high
22.10
52-Week change
-77.66 -753.1%
Beta
0.30
50-Day moving average
11.02
200-Day moving average
13.63
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-0.55%
Operating margin
-20.10%
Operational effectiveness
Return on assets
-0.91%
Return on equity
-1.21%
Income statement
Revenue (ttm)
43.86B
Revenue per share (ttm)
55.12
Quarterly revenue growth (yoy)
2%
Gross profit (ttm)
14.70B
EBITDA
5.42B
Net income to common (ttm)
-240.70M
Diluted EPS (ttm)
0.57
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
17.10B
Total cash per share (mrq)
23.37
Total debt (mrq)
6.20B
Total Debt/Equity (mrq)
30.63
Current ratio (mrq)
170.80%
Book value per share (mrq)
3.45
Cash flow
Cash flow statement
1.16B
Levered free cash flow (LFCF)
460.09M
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