Statistics
Valuation metrics
Market cap
13.47B
Enterprise value
27.03B
Trailing P/E (ttm)
235.80
Forward P/E
4.75
PEG ratio
-0.99
Price/Sales (ttm)
0.96
Price/Book (mrq)
0.89
Enterprise Value/Revenue
1.91
Enterprise Value/EBITDA
6.69
Overview
Shares outstanding
1.16B
Float
1.14B
Shares short
26.26M
% Held by insiders
0.28%
% Held by institutions
86.88%
Average volume (10 days)
6.91M
Average volume (90 days)
8.56M
Price summary
52-Week low
6.85
52-Week high
12.78
52-Week change
-7.37 -107.6%
Beta
0.83
50-Day moving average
10.48
200-Day moving average
9.47
Dividends and splits
Forward annual dividend rate
0.48
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.48
Trailing annual dividend yield
0.04
5-Year annual dividend yield
0.89
Payout ratio
9.60
Dividend date
Dec 15, 2025
Ex-dividend date
Nov 24, 2025
Last split factor
3:2
Last split date
Oct 09, 2003
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-26.13%
Operating margin
10.76%
Operational effectiveness
Return on assets
2.18%
Return on equity
-21.09%
Income statement
Revenue (ttm)
14.12B
Revenue per share (ttm)
11.96
Quarterly revenue growth (yoy)
0.20%
Gross profit (ttm)
5.66B
EBITDA
2.42B
Net income to common (ttm)
-3.69B
Diluted EPS (ttm)
-3.13
Quarterly earnings growth (yoy)
0.23%
Balance sheet
Total cash (mrq)
1.16B
Total cash per share (mrq)
1.01
Total debt (mrq)
14.77B
Total Debt/Equity (mrq)
97.03
Current ratio (mrq)
135.10%
Book value per share (mrq)
13.13
Cash flow
Cash flow statement
1.98B
Levered free cash flow (LFCF)
2.73B
Access
/statistics
data via our API — starting from the
Pro plan.