Statistics
Valuation metrics
Market cap
34.42B
Enterprise value
66.84B
Trailing P/E (ttm)
28.37
Forward P/E
7.42
PEG ratio
-0.37
Price/Sales (ttm)
0.76
Price/Book (mrq)
1.17
Enterprise Value/Revenue
1.46
Enterprise Value/EBITDA
8.27
Overview
Shares outstanding
982.42M
Float
—
Shares short
—
% Held by insiders
0
% Held by institutions
50.31%
Average volume (10 days)
18.98K
Average volume (90 days)
15.55K
Price summary
52-Week low
18.60
52-Week high
37.07
52-Week change
46.32 249.0%
Beta
0.83
50-Day moving average
29.46
200-Day moving average
26.57
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
3.24
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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