Statistics
Valuation metrics
Market cap
1.97B
Enterprise value
14.69B
Trailing P/E (ttm)
-0.28
Forward P/E
-1.59
PEG ratio
0.01
Price/Sales (ttm)
0.07
Price/Book (mrq)
0.75
Enterprise Value/Revenue
0.51
Enterprise Value/EBITDA
10.71
Overview
Shares outstanding
653.86M
Float
87.94M
Shares short
—
% Held by insiders
1.53%
% Held by institutions
3.64%
Average volume (10 days)
5.13M
Average volume (90 days)
6.07M
Price summary
52-Week low
2.60
52-Week high
11.21
52-Week change
-3.64 -140.1%
Beta
0.63
50-Day moving average
3.37
200-Day moving average
4.27
Dividends and splits
Forward annual dividend rate
1.04
Forward annual dividend yield
0.34
Trailing annual dividend rate
0.26
Trailing annual dividend yield
0.09
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Apr 27, 2018
Last split factor
1:25
Last split date
Dec 28, 2023
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-6.66%
Operating margin
3.86%
Operational effectiveness
Return on assets
2.30%
Return on equity
-69.33%
Income statement
Revenue (ttm)
28.71B
Revenue per share (ttm)
159.92
Quarterly revenue growth (yoy)
7.30%
Gross profit (ttm)
8.70B
EBITDA
1.35B
Net income to common (ttm)
-1.91B
Diluted EPS (ttm)
-11.78
Quarterly earnings growth (yoy)
7.33%
Balance sheet
Total cash (mrq)
2.26B
Total cash per share (mrq)
3.45
Total debt (mrq)
14.90B
Total Debt/Equity (mrq)
565.83
Current ratio (mrq)
71.50%
Book value per share (mrq)
4.03
Cash flow
Cash flow statement
14.20B
Levered free cash flow (LFCF)
252M
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