Statistics
Valuation metrics
Market cap
152.42B
Enterprise value
763.49B
Trailing P/E (ttm)
27.93
Forward P/E
—
PEG ratio
-0.36
Price/Sales (ttm)
3.35
Price/Book (mrq)
5.02
Enterprise Value/Revenue
3.95
Enterprise Value/EBITDA
22.38
Overview
Shares outstanding
982.42M
Float
—
Shares short
—
% Held by insiders
0
% Held by institutions
50.13%
Average volume (10 days)
118
Average volume (90 days)
50
Price summary
52-Week low
78.97
52-Week high
158.52
52-Week change
46.72 59.2%
Beta
0.83
50-Day moving average
122.39
200-Day moving average
107.14
Dividends and splits
Forward annual dividend rate
0.44
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.11
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Apr 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
-0.43%
Operating margin
-5.62%
Operational effectiveness
Return on assets
3.06%
Return on equity
-0.57%
Income statement
Revenue (ttm)
193.53B
Revenue per share (ttm)
46.69
Quarterly revenue growth (yoy)
-3.10%
Gross profit (ttm)
110.91B
EBITDA
25.27B
Net income to common (ttm)
-835.46M
Diluted EPS (ttm)
-0.86
Quarterly earnings growth (yoy)
-3.31%
Balance sheet
Total cash (mrq)
30.56B
Total cash per share (mrq)
7.37
Total debt (mrq)
167.25B
Total Debt/Equity (mrq)
133.46
Current ratio (mrq)
113.60%
Book value per share (mrq)
30.11
Cash flow
Cash flow statement
28.38B
Levered free cash flow (LFCF)
21.83B
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