Statistics
Valuation metrics
Market cap
4.85B
Enterprise value
54.27B
Trailing P/E (ttm)
120
Forward P/E
8.48
PEG ratio
-0.07
Price/Sales (ttm)
0.12
Price/Book (mrq)
1.68
Enterprise Value/Revenue
1.25
Enterprise Value/EBITDA
4.92
Overview
Shares outstanding
853.60M
Float
219.02M
Shares short
—
% Held by insiders
65.15%
% Held by institutions
8.10%
Average volume (10 days)
7.49M
Average volume (90 days)
5.42M
Price summary
52-Week low
2.99
52-Week high
7.45
52-Week change
38.56 1,289.5%
Beta
0.21
50-Day moving average
5.21
200-Day moving average
4.97
Dividends and splits
Forward annual dividend rate
0.28
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.07
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
May 06, 2025
Last split factor
4:1
Last split date
Aug 11, 2021
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-1.48%
Operating margin
15.75%
Operational effectiveness
Return on assets
5.34%
Return on equity
-8.30%
Income statement
Revenue (ttm)
43.28B
Revenue per share (ttm)
50.70
Quarterly revenue growth (yoy)
4.80%
Gross profit (ttm)
11.33B
EBITDA
12.86B
Net income to common (ttm)
-638.68M
Diluted EPS (ttm)
-0.75
Quarterly earnings growth (yoy)
4.83%
Balance sheet
Total cash (mrq)
12.43B
Total cash per share (mrq)
14.57
Total debt (mrq)
58.44B
Total Debt/Equity (mrq)
946.78
Current ratio (mrq)
137.20%
Book value per share (mrq)
3.69
Cash flow
Cash flow statement
2.52B
Levered free cash flow (LFCF)
2.02B
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