Statistics
Valuation metrics
Market cap
5.15B
Enterprise value
53.58B
Trailing P/E (ttm)
120
Forward P/E
10.42
PEG ratio
-0.04
Price/Sales (ttm)
0.11
Price/Book (mrq)
1.50
Enterprise Value/Revenue
1.24
Enterprise Value/EBITDA
4.85
Overview
Shares outstanding
426.80M
Float
109.52M
Shares short
—
% Held by insiders
66.63%
% Held by institutions
8.39%
Average volume (10 days)
2.76M
Average volume (90 days)
3.97M
Price summary
52-Week low
7.76
52-Week high
14.90
52-Week change
24.94 321.4%
Beta
0.22
50-Day moving average
12.36
200-Day moving average
10.75
Dividends and splits
Forward annual dividend rate
0.55
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.14
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
1:2
Last split date
Feb 18, 2026
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)
101.39
Quarterly revenue growth (yoy)
4.80%
Gross profit (ttm)
11.33B
EBITDA
12.86B
Net income to common (ttm)
-638.68M
Diluted EPS (ttm)
-1.46
Quarterly earnings growth (yoy)
4.83%
Balance sheet
Total cash (mrq)
12.43B
Total cash per share (mrq)
29.13
Total debt (mrq)
58.44B
Total Debt/Equity (mrq)
946.78
Current ratio (mrq)
137.20%
Book value per share (mrq)
7.38
Cash flow
Cash flow statement
2.52B
Levered free cash flow (LFCF)
2.02B
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