Statistics
Valuation metrics
Market cap
15.97B
Enterprise value
346.67B
Trailing P/E (ttm)
3.39
Forward P/E
-126.87
PEG ratio
-126.87
Price/Sales (ttm)
5.34
Price/Book (mrq)
3.35
Enterprise Value/Revenue
6.44
Enterprise Value/EBITDA
61.08
Overview
Shares outstanding
1.15B
Float
902.78M
Shares short
—
% Held by insiders
1.31%
% Held by institutions
32.27%
Average volume (10 days)
1.73M
Average volume (90 days)
2.27M
Price summary
52-Week low
6.92
52-Week high
18.34
52-Week change
-21.37 -308.8%
Beta
1.26
50-Day moving average
12.74
200-Day moving average
10.73
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-2.10%
Operating margin
8.63%
Operational effectiveness
Return on assets
1.33%
Return on equity
-21.60%
Income statement
Revenue (ttm)
53.86B
Revenue per share (ttm)
2.60
Quarterly revenue growth (yoy)
-3.50%
Gross profit (ttm)
15.19B
EBITDA
18.37B
Net income to common (ttm)
-1.13B
Diluted EPS (ttm)
-1
Quarterly earnings growth (yoy)
-83.80%
Balance sheet
Total cash (mrq)
14.30B
Total cash per share (mrq)
0.69
Total debt (mrq)
69.62B
Total Debt/Equity (mrq)
1.47K
Current ratio (mrq)
67.20%
Book value per share (mrq)
4.15
Cash flow
Cash flow statement
14.52B
Levered free cash flow (LFCF)
4.55B
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