Statistics
Valuation metrics
Market cap
0
Enterprise value
34.42B
Trailing P/E (ttm)
-9.56
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.61
Enterprise Value/EBITDA
-5.20
Overview
Shares outstanding
759.67M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1
Average volume (90 days)
2
Price summary
52-Week low
116.24
52-Week high
204.80
52-Week change
3.90 3.4%
Beta
—
50-Day moving average
174.19
200-Day moving average
176.32
Dividends and splits
Forward annual dividend rate
6.98
Forward annual dividend yield
0.04
Trailing annual dividend rate
6.98
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 13, 2020
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
-2.99%
Operating margin
-14.26%
Operational effectiveness
Return on assets
-7.59%
Return on equity
303.40%
Income statement
Revenue (ttm)
56.69B
Revenue per share (ttm)
103.35
Quarterly revenue growth (yoy)
2.29%
Gross profit (ttm)
-1.70B
EBITDA
0
Net income to common (ttm)
-10.12B
Diluted EPS (ttm)
-18.36
Quarterly earnings growth (yoy)
28.59%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
45.47B
Total Debt/Equity (mrq)
-6.46
Current ratio (mrq)
118.20%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-15.16B
Levered free cash flow (LFCF)
-10.12B
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