Statistics
Valuation metrics
Market cap
34.88B
Enterprise value
67.86B
Trailing P/E (ttm)
-13.49
Forward P/E
6.73
PEG ratio
0.18
Price/Sales (ttm)
0.78
Price/Book (mrq)
1.19
Enterprise Value/Revenue
1.48
Enterprise Value/EBITDA
8.39
Overview
Shares outstanding
982.42M
Float
—
Shares short
—
% Held by insiders
0
% Held by institutions
50.28%
Average volume (10 days)
45.95K
Average volume (90 days)
65.60K
Price summary
52-Week low
18.44
52-Week high
37.11
52-Week change
46.28 251.0%
Beta
0.83
50-Day moving average
29.32
200-Day moving average
26.53
Dividends and splits
Forward annual dividend rate
0.44
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.11
Trailing annual dividend yield
0.00
5-Year annual dividend yield
3.25
Payout ratio
1.63
Dividend date
—
Ex-dividend date
Apr 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
-0.43%
Operating margin
-5.62%
Operational effectiveness
Return on assets
3.06%
Return on equity
-0.57%
Income statement
Revenue (ttm)
45.87B
Revenue per share (ttm)
46.69
Quarterly revenue growth (yoy)
-3.10%
Gross profit (ttm)
26.29B
EBITDA
5.99B
Net income to common (ttm)
-198M
Diluted EPS (ttm)
-0.20
Quarterly earnings growth (yoy)
-3.09%
Balance sheet
Total cash (mrq)
7.24B
Total cash per share (mrq)
7.37
Total debt (mrq)
39.64B
Total Debt/Equity (mrq)
133.46
Current ratio (mrq)
113.60%
Book value per share (mrq)
30.11
Cash flow
Cash flow statement
6.73B
Levered free cash flow (LFCF)
5.17B
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