Statistics
Valuation metrics
Market cap
11.38B
Enterprise value
15.67B
Trailing P/E (ttm)
141.93
Forward P/E
—
PEG ratio
0.09
Price/Sales (ttm)
0.05
Price/Book (mrq)
33.01
Enterprise Value/Revenue
1.50
Enterprise Value/EBITDA
17.22
Overview
Shares outstanding
15.28B
Float
11.06B
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
14.90
52-Week high
19.87
52-Week change
0 0
Beta
0.65
50-Day moving average
14.90
200-Day moving average
14.90
Dividends and splits
Forward annual dividend rate
0.86
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.22
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
4.47
Dividend date
Sep 01, 2023
Ex-dividend date
Jul 25, 2025
Last split factor
102:100
Last split date
Aug 12, 2014
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-1.23%
Operating margin
-4.06%
Operational effectiveness
Return on assets
-0.30%
Return on equity
-1.05%
Income statement
Revenue (ttm)
10.48B
Revenue per share (ttm)
430.74
Quarterly revenue growth (yoy)
-14.10%
Gross profit (ttm)
310.94M
EBITDA
1.10B
Net income to common (ttm)
-129.53M
Diluted EPS (ttm)
0.14
Quarterly earnings growth (yoy)
-15.05%
Balance sheet
Total cash (mrq)
1.58B
Total cash per share (mrq)
3.24
Total debt (mrq)
8.80B
Total Debt/Equity (mrq)
85.22
Current ratio (mrq)
126.50%
Book value per share (mrq)
0.60
Cash flow
Cash flow statement
1.78B
Levered free cash flow (LFCF)
222.06M
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