Statistics
Valuation metrics
Market cap
0
Enterprise value
34.80B
Trailing P/E (ttm)
-10.11
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.85
Enterprise Value/EBITDA
2.38
Overview
Shares outstanding
2.04B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
50
Average volume (90 days)
20
Price summary
52-Week low
36.61
52-Week high
58.19
52-Week change
-19.88 -54.3%
Beta
—
50-Day moving average
40.22
200-Day moving average
42.33
Dividends and splits
Forward annual dividend rate
2.11
Forward annual dividend yield
0.05
Trailing annual dividend rate
2.11
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Oct 03, 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
71.08%
Operating margin
-13.32%
Operational effectiveness
Return on assets
-9.66%
Return on equity
-54.60%
Income statement
Revenue (ttm)
41.14B
Revenue per share (ttm)
23.83
Quarterly revenue growth (yoy)
-0.38%
Gross profit (ttm)
29.24B
EBITDA
15.59B
Net income to common (ttm)
-7.62B
Diluted EPS (ttm)
-4.41
Quarterly earnings growth (yoy)
1.26%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
43.47B
Total Debt/Equity (mrq)
2.74
Current ratio (mrq)
126.63%
Book value per share (mrq)
—
Cash flow
Cash flow statement
12.45B
Levered free cash flow (LFCF)
-7.62B
Access
/statistics
data via our API — starting from the
Pro plan.