Statistics
Valuation metrics
Market cap
20.96B
Enterprise value
63.18B
Trailing P/E (ttm)
13.96
Forward P/E
11.76
PEG ratio
11.76
Price/Sales (ttm)
0.50
Price/Book (mrq)
1.19
Enterprise Value/Revenue
1.52
Enterprise Value/EBITDA
6.67
Overview
Shares outstanding
5.64B
Float
3.93B
Shares short
—
% Held by insiders
25.35%
% Held by institutions
27.90%
Average volume (10 days)
9.65M
Average volume (90 days)
14.95M
Price summary
52-Week low
3.56
52-Week high
4.89
52-Week change
-15.70 -440.7%
Beta
0.25
50-Day moving average
4.00
200-Day moving average
4.37
Dividends and splits
Forward annual dividend rate
0.30
Forward annual dividend yield
0.08
Trailing annual dividend rate
0.30
Trailing annual dividend yield
0.08
5-Year annual dividend yield
8.05
Payout ratio
1.11
Dividend date
—
Ex-dividend date
Dec 16, 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
-5.01%
Operating margin
13.00%
Operational effectiveness
Return on assets
2.93%
Return on equity
-2.31%
Income statement
Revenue (ttm)
41.62B
Revenue per share (ttm)
7.38
Quarterly revenue growth (yoy)
-6.60%
Gross profit (ttm)
22.70B
EBITDA
14.39B
Net income to common (ttm)
-1.02B
Diluted EPS (ttm)
-0.19
Quarterly earnings growth (yoy)
2,660%
Balance sheet
Total cash (mrq)
4.39B
Total cash per share (mrq)
0.78
Total debt (mrq)
42.90B
Total Debt/Equity (mrq)
201.02
Current ratio (mrq)
84.30%
Book value per share (mrq)
3.13
Cash flow
Cash flow statement
10.23B
Levered free cash flow (LFCF)
3.32B
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