Statistics
Valuation metrics
Market cap
17.04B
Enterprise value
33.04B
Trailing P/E (ttm)
75.93
Forward P/E
-148.58
PEG ratio
-1.04
Price/Sales (ttm)
0.42
Price/Book (mrq)
0.97
Enterprise Value/Revenue
0.81
Enterprise Value/EBITDA
9.42
Overview
Shares outstanding
710.77M
Float
708.99M
Shares short
34.58M
% Held by insiders
0.16%
% Held by institutions
68.36%
Average volume (10 days)
10.83M
Average volume (90 days)
12.36M
Price summary
52-Week low
20.40
52-Week high
42.17
52-Week change
-67.33 -330.0%
Beta
0.78
50-Day moving average
22.91
200-Day moving average
27.04
Dividends and splits
Forward annual dividend rate
1.40
Forward annual dividend yield
0.06
Trailing annual dividend rate
2.10
Trailing annual dividend yield
0.09
5-Year annual dividend yield
5.91
Payout ratio
7
Dividend date
Dec 12, 2025
Ex-dividend date
Nov 28, 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
-2.77%
Operating margin
1.91%
Operational effectiveness
Return on assets
0.72%
Return on equity
-5.29%
Income statement
Revenue (ttm)
40.91B
Revenue per share (ttm)
57.77
Quarterly revenue growth (yoy)
-8.30%
Gross profit (ttm)
2.95B
EBITDA
3.67B
Net income to common (ttm)
-1.14B
Diluted EPS (ttm)
-1.61
Quarterly earnings growth (yoy)
-71%
Balance sheet
Total cash (mrq)
5.15B
Total cash per share (mrq)
7.24
Total debt (mrq)
19.63B
Total Debt/Equity (mrq)
102.94
Current ratio (mrq)
194.40%
Book value per share (mrq)
24.68
Cash flow
Cash flow statement
1.56B
Levered free cash flow (LFCF)
-579.75M
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