Statistics
Valuation metrics
Market cap
35.48B
Enterprise value
62.69B
Trailing P/E (ttm)
19.01
Forward P/E
—
PEG ratio
-0.25
Price/Sales (ttm)
0.75
Price/Book (mrq)
1.09
Enterprise Value/Revenue
1.32
Enterprise Value/EBITDA
5.53
Overview
Shares outstanding
982.42M
Float
982.32M
Shares short
—
% Held by insiders
0.03%
% Held by institutions
49.03%
Average volume (10 days)
1.16M
Average volume (90 days)
1.35M
Price summary
52-Week low
18.37
52-Week high
37.14
52-Week change
45.87 249.7%
Beta
0.97
50-Day moving average
29.19
200-Day moving average
26.46
Dividends and splits
Forward annual dividend rate
0.44
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.11
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Apr 29, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-6.17%
Operating margin
16.37%
Operational effectiveness
Return on assets
4.04%
Return on equity
-8.17%
Income statement
Revenue (ttm)
47.64B
Revenue per share (ttm)
48.49
Quarterly revenue growth (yoy)
-1.10%
Gross profit (ttm)
27.89B
EBITDA
5.99B
Net income to common (ttm)
-2.94B
Diluted EPS (ttm)
-2.94
Quarterly earnings growth (yoy)
118.80%
Balance sheet
Total cash (mrq)
10.59B
Total cash per share (mrq)
10.78
Total debt (mrq)
45.01B
Total Debt/Equity (mrq)
136.06
Current ratio (mrq)
127.50%
Book value per share (mrq)
33.52
Cash flow
Cash flow statement
5.12B
Levered free cash flow (LFCF)
1.52B
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