Statistics
Valuation metrics
Market cap
28.10B
Enterprise value
14.63B
Trailing P/E (ttm)
15
Forward P/E
17.35
PEG ratio
-0.08
Price/Sales (ttm)
0.40
Price/Book (mrq)
0.30
Enterprise Value/Revenue
1.31
Enterprise Value/EBITDA
4.40
Overview
Shares outstanding
756.09M
Float
412.38M
Shares short
—
% Held by insiders
0
% Held by institutions
0.00%
Average volume (10 days)
193.94K
Average volume (90 days)
225.76K
Price summary
52-Week low
5.75
52-Week high
33.02
52-Week change
-123.67 -2,150.7%
Beta
0.69
50-Day moving average
9.80
200-Day moving average
12.69
Dividends and splits
Forward annual dividend rate
2.62
Forward annual dividend yield
0.37
Trailing annual dividend rate
0.66
Trailing annual dividend yield
0.09
5-Year annual dividend yield
1.82
Payout ratio
0
Dividend date
Oct 21, 2025
Ex-dividend date
Oct 22, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
-0.37%
Operating margin
6.86%
Operational effectiveness
Return on assets
2.58%
Return on equity
0.49%
Income statement
Revenue (ttm)
11.19B
Revenue per share (ttm)
56.41
Quarterly revenue growth (yoy)
-22.20%
Gross profit (ttm)
5.31B
EBITDA
4.90B
Net income to common (ttm)
-141.78M
Diluted EPS (ttm)
-0.06
Quarterly earnings growth (yoy)
-80.98%
Balance sheet
Total cash (mrq)
4.72B
Total cash per share (mrq)
70.56
Total debt (mrq)
17.50B
Total Debt/Equity (mrq)
118.93
Current ratio (mrq)
115%
Book value per share (mrq)
23.57
Cash flow
Cash flow statement
2.67B
Levered free cash flow (LFCF)
-5.64B
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