Statistics
Valuation metrics
Market cap
0
Enterprise value
36.96B
Trailing P/E (ttm)
-61.67
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.89
Enterprise Value/EBITDA
2.58
Overview
Shares outstanding
5.64B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
3
Average volume (90 days)
2
Price summary
52-Week low
3.70
52-Week high
4.84
52-Week change
-16.22 -438.3%
Beta
—
50-Day moving average
4.03
200-Day moving average
4.37
Dividends and splits
Forward annual dividend rate
0.29
Forward annual dividend yield
0.08
Trailing annual dividend rate
0.28
Trailing annual dividend yield
0.08
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jun 18, 2025
Last split factor
3:1
Last split date
Jan 21, 2011
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
69.61%
Operating margin
8.60%
Operational effectiveness
Return on assets
-0.32%
Return on equity
-1.40%
Income statement
Revenue (ttm)
41.32B
Revenue per share (ttm)
7.33
Quarterly revenue growth (yoy)
1.89%
Gross profit (ttm)
28.76B
EBITDA
14.39B
Net income to common (ttm)
-587M
Diluted EPS (ttm)
-0.06
Quarterly earnings growth (yoy)
-10.63%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
7.70B
Total Debt/Equity (mrq)
0.36
Current ratio (mrq)
84.30%
Book value per share (mrq)
—
Cash flow
Cash flow statement
—
Levered free cash flow (LFCF)
-318M
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