Statistics
Valuation metrics
Market cap
20.69B
Enterprise value
19.95B
Trailing P/E (ttm)
28.59
Forward P/E
19.72
PEG ratio
0.70
Price/Sales (ttm)
3.05
Price/Book (mrq)
1.77
Enterprise Value/Revenue
2.94
Enterprise Value/EBITDA
9.50
Overview
Shares outstanding
555.68M
Float
105.25M
Shares short
15.17M
% Held by insiders
0
% Held by institutions
103.29%
Average volume (10 days)
3.13M
Average volume (90 days)
3.07M
Price summary
52-Week low
29.77
52-Week high
47.69
52-Week change
-17.97 -60.3%
Beta
1.48
50-Day moving average
35.39
200-Day moving average
36.07
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-0.65%
Operating margin
11.55%
Operational effectiveness
Return on assets
2.79%
Return on equity
-0.35%
Income statement
Revenue (ttm)
6.79B
Revenue per share (ttm)
12.26
Quarterly revenue growth (yoy)
-2.90%
Gross profit (ttm)
1.63B
EBITDA
2.38B
Net income to common (ttm)
-44M
Diluted EPS (ttm)
-0.08
Quarterly earnings growth (yoy)
40.10%
Balance sheet
Total cash (mrq)
3.28B
Total cash per share (mrq)
5.91
Total debt (mrq)
1.66B
Total Debt/Equity (mrq)
14.13
Current ratio (mrq)
303.10%
Book value per share (mrq)
21.08
Cash flow
Cash flow statement
1.81B
Levered free cash flow (LFCF)
1.29B
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