Statistics
Valuation metrics
Market cap
8.19B
Enterprise value
18.14B
Trailing P/E (ttm)
-12.62
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.90
Price/Book (mrq)
—
Enterprise Value/Revenue
2.00
Enterprise Value/EBITDA
13.63
Overview
Shares outstanding
513.95M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
279
Average volume (90 days)
224
Price summary
52-Week low
15.11
52-Week high
34.39
52-Week change
-75.97 -502.7%
Beta
—
50-Day moving average
17.16
200-Day moving average
22.97
Dividends and splits
Forward annual dividend rate
0.03
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.44
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Nov 28, 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
37.46%
Operating margin
1.12%
Operational effectiveness
Return on assets
-2.52%
Return on equity
-9.24%
Income statement
Revenue (ttm)
9.06B
Revenue per share (ttm)
20.85
Quarterly revenue growth (yoy)
0.89%
Gross profit (ttm)
3.39B
EBITDA
1.28B
Net income to common (ttm)
-552.79M
Diluted EPS (ttm)
-1.27
Quarterly earnings growth (yoy)
3.49%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
8.27B
Total Debt/Equity (mrq)
1.35
Current ratio (mrq)
183.66%
Book value per share (mrq)
—
Cash flow
Cash flow statement
348.37M
Levered free cash flow (LFCF)
-552.79M
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