Statistics
Valuation metrics
Market cap
8.77B
Enterprise value
32.04B
Trailing P/E (ttm)
18.12
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.16
Price/Book (mrq)
—
Enterprise Value/Revenue
0.69
Enterprise Value/EBITDA
8.15
Overview
Shares outstanding
660.06M
Float
650.59M
Shares short
—
% Held by insiders
1.49%
% Held by institutions
70.48%
Average volume (10 days)
1.07K
Average volume (90 days)
682
Price summary
52-Week low
7.92
52-Week high
18.24
52-Week change
-18.83 -237.9%
Beta
1.26
50-Day moving average
11.51
200-Day moving average
10.36
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
1.11%
Operating margin
1.28%
Operational effectiveness
Return on assets
2.36%
Return on equity
-21.27%
Income statement
Revenue (ttm)
46.29B
Revenue per share (ttm)
82.35
Quarterly revenue growth (yoy)
0.30%
Gross profit (ttm)
10.98B
EBITDA
5.07B
Net income to common (ttm)
513.20M
Diluted EPS (ttm)
0.74
Quarterly earnings growth (yoy)
-1.31%
Balance sheet
Total cash (mrq)
6.30B
Total cash per share (mrq)
11.19
Total debt (mrq)
30.74B
Total Debt/Equity (mrq)
-9.10
Current ratio (mrq)
53.80%
Book value per share (mrq)
-5.11
Cash flow
Cash flow statement
3.21B
Levered free cash flow (LFCF)
360.18M
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