Statistics
Valuation metrics
Market cap
15.13B
Enterprise value
17.92B
Trailing P/E (ttm)
62.17
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.36
Price/Book (mrq)
1.25
Enterprise Value/Revenue
1.90
Enterprise Value/EBITDA
12.02
Overview
Shares outstanding
256.29M
Float
255.53M
Shares short
—
% Held by insiders
1.97%
% Held by institutions
96.99%
Average volume (10 days)
6
Average volume (90 days)
2
Price summary
52-Week low
52.42
52-Week high
65.36
52-Week change
-10.67 -20.3%
Beta
1.04
50-Day moving average
55.02
200-Day moving average
57.41
Dividends and splits
Forward annual dividend rate
1.38
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.60
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Dec 19, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-4.26%
Operating margin
9.13%
Operational effectiveness
Return on assets
1.75%
Return on equity
-3.23%
Income statement
Revenue (ttm)
9.44B
Revenue per share (ttm)
43.12
Quarterly revenue growth (yoy)
-7.90%
Gross profit (ttm)
3.43B
EBITDA
1.42B
Net income to common (ttm)
-402.38M
Diluted EPS (ttm)
-1.58
Quarterly earnings growth (yoy)
-31%
Balance sheet
Total cash (mrq)
529.40M
Total cash per share (mrq)
2.43
Total debt (mrq)
5.70B
Total Debt/Equity (mrq)
46.87
Current ratio (mrq)
144.40%
Book value per share (mrq)
47.27
Cash flow
Cash flow statement
785.14M
Levered free cash flow (LFCF)
2.92B
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