Statistics
Valuation metrics
Market cap
0
Enterprise value
3.44B
Trailing P/E (ttm)
-291.67
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.41
Enterprise Value/EBITDA
1.52
Overview
Shares outstanding
96.05M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
2
Average volume (90 days)
11
Price summary
52-Week low
252
52-Week high
326
52-Week change
-5.71 -2.3%
Beta
—
50-Day moving average
279.40
200-Day moving average
278.71
Dividends and splits
Forward annual dividend rate
3.13
Forward annual dividend yield
0.01
Trailing annual dividend rate
3.10
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Sep 30, 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
44.59%
Operating margin
3.70%
Operational effectiveness
Return on assets
-0.35%
Return on equity
-1.22%
Income statement
Revenue (ttm)
8.46B
Revenue per share (ttm)
97.35
Quarterly revenue growth (yoy)
1.19%
Gross profit (ttm)
3.77B
EBITDA
2.24B
Net income to common (ttm)
-83.52M
Diluted EPS (ttm)
-0.96
Quarterly earnings growth (yoy)
-1.46%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
5.04B
Total Debt/Equity (mrq)
0.76
Current ratio (mrq)
110.41%
Book value per share (mrq)
—
Cash flow
Cash flow statement
125.28M
Levered free cash flow (LFCF)
3.98B
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