Statistics
Valuation metrics
Market cap
41.49B
Enterprise value
28.25B
Trailing P/E (ttm)
-20.69
Forward P/E
11.72
PEG ratio
11.72
Price/Sales (ttm)
2.76
Price/Book (mrq)
4.77
Enterprise Value/Revenue
1.88
Enterprise Value/EBITDA
7.61
Overview
Shares outstanding
1.15B
Float
1.12B
Shares short
—
% Held by insiders
0
% Held by institutions
49.63%
Average volume (10 days)
15.23K
Average volume (90 days)
25.69K
Price summary
52-Week low
12.50
52-Week high
30.43
52-Week change
29.25 234%
Beta
1.15
50-Day moving average
23.52
200-Day moving average
18.51
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-14.88%
Operating margin
16.52%
Operational effectiveness
Return on assets
3.48%
Return on equity
-26.58%
Income statement
Revenue (ttm)
15.02B
Revenue per share (ttm)
13.47
Quarterly revenue growth (yoy)
2.40%
Gross profit (ttm)
6.82B
EBITDA
4.45B
Net income to common (ttm)
-2.23B
Diluted EPS (ttm)
-1.90
Quarterly earnings growth (yoy)
3.44%
Balance sheet
Total cash (mrq)
2.67B
Total cash per share (mrq)
2.38
Total debt (mrq)
21.02B
Total Debt/Equity (mrq)
272.65
Current ratio (mrq)
102.10%
Book value per share (mrq)
6.29
Cash flow
Cash flow statement
1.70B
Levered free cash flow (LFCF)
3.08B
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