Statistics
Valuation metrics
Market cap
0
Enterprise value
12.41B
Trailing P/E (ttm)
-36.12
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.41
Enterprise Value/EBITDA
2.99
Overview
Shares outstanding
295.06M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1
Average volume (90 days)
7
Price summary
52-Week low
33.10
52-Week high
58.75
52-Week change
32.04 96.8%
Beta
—
50-Day moving average
55.03
200-Day moving average
46.46
Dividends and splits
Forward annual dividend rate
1.02
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.91
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Aug 21, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2019
Profitability
Profit margin
27.62%
Operating margin
6.10%
Operational effectiveness
Return on assets
-0.54%
Return on equity
-0.88%
Income statement
Revenue (ttm)
30.49B
Revenue per share (ttm)
123.38
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
8.42B
EBITDA
4.15B
Net income to common (ttm)
-398.85M
Diluted EPS (ttm)
-1.61
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
4.59B
Total cash per share (mrq)
—
Total debt (mrq)
15.86B
Total Debt/Equity (mrq)
0.35
Current ratio (mrq)
124.21%
Book value per share (mrq)
—
Cash flow
Cash flow statement
1.87B
Levered free cash flow (LFCF)
-398.85M
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