Statistics
Valuation metrics
Market cap
12.70B
Enterprise value
52.44B
Trailing P/E (ttm)
1.23K
Forward P/E
-25.46
PEG ratio
-14.69
Price/Sales (ttm)
0.28
Price/Book (mrq)
0.91
Enterprise Value/Revenue
1.16
Enterprise Value/EBITDA
6.17
Overview
Shares outstanding
1.33B
Float
595.88M
Shares short
—
% Held by insiders
55.10%
% Held by institutions
13.93%
Average volume (10 days)
9.99M
Average volume (90 days)
9.13M
Price summary
52-Week low
6.72
52-Week high
10.77
52-Week change
-10.23 -152.2%
Beta
1.65
50-Day moving average
8.68
200-Day moving average
8.43
Dividends and splits
Forward annual dividend rate
1.10
Forward annual dividend yield
0.11
Trailing annual dividend rate
1.27
Trailing annual dividend yield
0.13
5-Year annual dividend yield
10
Payout ratio
95.32
Dividend date
—
Ex-dividend date
Nov 22, 2024
Last split factor
2:1
Last split date
Mar 26, 2010
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-3.42%
Operating margin
14.10%
Operational effectiveness
Return on assets
3.11%
Return on equity
-5.34%
Income statement
Revenue (ttm)
45.42B
Revenue per share (ttm)
34.25
Quarterly revenue growth (yoy)
6.60%
Gross profit (ttm)
12.20B
EBITDA
10.37B
Net income to common (ttm)
-1.56B
Diluted EPS (ttm)
-1.17
Quarterly earnings growth (yoy)
6.57%
Balance sheet
Total cash (mrq)
16.87B
Total cash per share (mrq)
12.72
Total debt (mrq)
53.24B
Total Debt/Equity (mrq)
306.75
Current ratio (mrq)
132.30%
Book value per share (mrq)
10.66
Cash flow
Cash flow statement
2.54B
Levered free cash flow (LFCF)
-3.26B
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