Statistics
Valuation metrics
Market cap
0
Enterprise value
34.82B
Trailing P/E (ttm)
-10.45
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.85
Enterprise Value/EBITDA
2.38
Overview
Shares outstanding
2.04B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
4
Average volume (90 days)
40
Price summary
52-Week low
36.68
52-Week high
58.11
52-Week change
-18.62 -50.8%
Beta
—
50-Day moving average
40.16
200-Day moving average
42.36
Dividends and splits
Forward annual dividend rate
2.11
Forward annual dividend yield
0.05
Trailing annual dividend rate
2.11
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Oct 03, 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
71.08%
Operating margin
-13.32%
Operational effectiveness
Return on assets
-9.66%
Return on equity
-54.60%
Income statement
Revenue (ttm)
41.16B
Revenue per share (ttm)
23.83
Quarterly revenue growth (yoy)
-0.38%
Gross profit (ttm)
29.26B
EBITDA
15.60B
Net income to common (ttm)
-7.63B
Diluted EPS (ttm)
-4.41
Quarterly earnings growth (yoy)
1.32%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
43.50B
Total Debt/Equity (mrq)
2.74
Current ratio (mrq)
126.63%
Book value per share (mrq)
—
Cash flow
Cash flow statement
12.46B
Levered free cash flow (LFCF)
-7.63B
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