Statistics
Valuation metrics
Market cap
0
Enterprise value
35.57B
Trailing P/E (ttm)
-7.31
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.79
Enterprise Value/EBITDA
4.81
Overview
Shares outstanding
4.77B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
381
Average volume (90 days)
290
Price summary
52-Week low
16.00
52-Week high
37.33
52-Week change
38.52 240.8%
Beta
—
50-Day moving average
32.85
200-Day moving average
23.18
Dividends and splits
Forward annual dividend rate
0.43
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.43
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Aug 07, 2024
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
32.66%
Operating margin
-19.16%
Operational effectiveness
Return on assets
-9.55%
Return on equity
-17.86%
Income statement
Revenue (ttm)
45.23B
Revenue per share (ttm)
12.41
Quarterly revenue growth (yoy)
6.17%
Gross profit (ttm)
14.77B
EBITDA
10.51B
Net income to common (ttm)
-15.98B
Diluted EPS (ttm)
-4.38
Quarterly earnings growth (yoy)
1.26%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
39.65B
Total Debt/Equity (mrq)
0.40
Current ratio (mrq)
160.17%
Book value per share (mrq)
—
Cash flow
Cash flow statement
5.54B
Levered free cash flow (LFCF)
31.95B
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