Statistics
Valuation metrics
Market cap
11.70B
Enterprise value
20.14B
Trailing P/E (ttm)
101.23
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.31
Price/Book (mrq)
1.30
Enterprise Value/Revenue
0.63
Enterprise Value/EBITDA
9.45
Overview
Shares outstanding
321.83M
Float
255.73M
Shares short
—
% Held by insiders
20.48%
% Held by institutions
71.77%
Average volume (10 days)
89
Average volume (90 days)
188
Price summary
52-Week low
36.34
52-Week high
56.96
52-Week change
-35.63 -98.0%
Beta
0.74
50-Day moving average
39.89
200-Day moving average
46.11
Dividends and splits
Forward annual dividend rate
4.66
Forward annual dividend yield
0.13
Trailing annual dividend rate
2.33
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
2.91
Dividend date
—
Ex-dividend date
Dec 01, 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
-3.20%
Operating margin
6.04%
Operational effectiveness
Return on assets
2.20%
Return on equity
-10.58%
Income statement
Revenue (ttm)
32.20B
Revenue per share (ttm)
117.05
Quarterly revenue growth (yoy)
-10.20%
Gross profit (ttm)
2.63B
EBITDA
2.22B
Net income to common (ttm)
-1.11B
Diluted EPS (ttm)
-3.43
Quarterly earnings growth (yoy)
-26.38%
Balance sheet
Total cash (mrq)
1.54B
Total cash per share (mrq)
5.62
Total debt (mrq)
11.36B
Total Debt/Equity (mrq)
124.32
Current ratio (mrq)
157%
Book value per share (mrq)
28.06
Cash flow
Cash flow statement
2.28B
Levered free cash flow (LFCF)
722.92M
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