Statistics
Valuation metrics
Market cap
0
Enterprise value
45.04B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
5.57
Enterprise Value/EBITDA
12.61
Overview
Shares outstanding
283.90M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
7.30K
Average volume (90 days)
4.20K
Price summary
52-Week low
20.30
52-Week high
25.68
52-Week change
9.69 47.7%
Beta
—
50-Day moving average
25.11
200-Day moving average
23.91
Dividends and splits
Forward annual dividend rate
1.63
Forward annual dividend yield
0.06
Trailing annual dividend rate
1.63
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
Feb 02, 2026
Ex-dividend date
Oct 15, 2025
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
56.09%
Operating margin
30.43%
Operational effectiveness
Return on assets
-0.27%
Return on equity
-0.70%
Income statement
Revenue (ttm)
8.09B
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
-5.67%
Gross profit (ttm)
4.54B
EBITDA
4.01B
Net income to common (ttm)
-351.05M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
6.65%
Balance sheet
Total cash (mrq)
2.04B
Total cash per share (mrq)
—
Total debt (mrq)
49.52B
Total Debt/Equity (mrq)
1.10
Current ratio (mrq)
58.21%
Book value per share (mrq)
—
Cash flow
Cash flow statement
2.69B
Levered free cash flow (LFCF)
16.49B
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