Statistics
Valuation metrics
Market cap
17.90B
Enterprise value
13.92B
Trailing P/E (ttm)
-67.10
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.64
Price/Book (mrq)
1.79
Enterprise Value/Revenue
2.41
Enterprise Value/EBITDA
7.78
Overview
Shares outstanding
555.68M
Float
105.25M
Shares short
—
% Held by insiders
0
% Held by institutions
103.29%
Average volume (10 days)
87
Average volume (90 days)
43
Price summary
52-Week low
27.02
52-Week high
35.50
52-Week change
1.43 5.3%
Beta
1.48
50-Day moving average
30.61
200-Day moving average
31.29
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-0.65%
Operating margin
11.55%
Operational effectiveness
Return on assets
2.79%
Return on equity
-0.35%
Income statement
Revenue (ttm)
5.79B
Revenue per share (ttm)
12.26
Quarterly revenue growth (yoy)
-2.90%
Gross profit (ttm)
1.39B
EBITDA
2.03B
Net income to common (ttm)
-37.50M
Diluted EPS (ttm)
-0.07
Quarterly earnings growth (yoy)
40.10%
Balance sheet
Total cash (mrq)
2.80B
Total cash per share (mrq)
5.91
Total debt (mrq)
1.42B
Total Debt/Equity (mrq)
14.13
Current ratio (mrq)
303.10%
Book value per share (mrq)
17.96
Cash flow
Cash flow statement
1.55B
Levered free cash flow (LFCF)
1.10B
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