Statistics
Valuation metrics
Market cap
14.11B
Enterprise value
25.72B
Trailing P/E (ttm)
75.88
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.35
Price/Book (mrq)
0.94
Enterprise Value/Revenue
0.74
Enterprise Value/EBITDA
8.61
Overview
Shares outstanding
710.77M
Float
708.99M
Shares short
—
% Held by insiders
0.16%
% Held by institutions
68.33%
Average volume (10 days)
958
Average volume (90 days)
434
Price summary
52-Week low
17.75
52-Week high
40.26
52-Week change
-97.66 -550.2%
Beta
0.78
50-Day moving average
19.70
200-Day moving average
23.27
Dividends and splits
Forward annual dividend rate
1.19
Forward annual dividend yield
0.06
Trailing annual dividend rate
1.79
Trailing annual dividend yield
0.09
5-Year annual dividend yield
5.94
Payout ratio
7
Dividend date
—
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)
34.87B
Revenue per share (ttm)
57.77
Quarterly revenue growth (yoy)
-8.30%
Gross profit (ttm)
2.52B
EBITDA
3.12B
Net income to common (ttm)
-975.83M
Diluted EPS (ttm)
-1.37
Quarterly earnings growth (yoy)
-71%
Balance sheet
Total cash (mrq)
4.39B
Total cash per share (mrq)
7.24
Total debt (mrq)
16.73B
Total Debt/Equity (mrq)
102.94
Current ratio (mrq)
194.40%
Book value per share (mrq)
21.03
Cash flow
Cash flow statement
1.33B
Levered free cash flow (LFCF)
-494.09M
Access
/statistics
data via our API — starting from the
Pro plan.