Statistics
Valuation metrics
Market cap
79.45B
Enterprise value
131.64B
Trailing P/E (ttm)
-4.23
Forward P/E
—
PEG ratio
0.02
Price/Sales (ttm)
0.24
Price/Book (mrq)
0.38
Enterprise Value/Revenue
0.42
Enterprise Value/EBITDA
-51.74
Overview
Shares outstanding
30.81M
Float
21.80M
Shares short
—
% Held by insiders
15.96%
% Held by institutions
1.10%
Average volume (10 days)
120.95K
Average volume (90 days)
104.05K
Price summary
52-Week low
2.30K
52-Week high
4.06K
52-Week change
-28.75 -1.2%
Beta
0.51
50-Day moving average
2.55K
200-Day moving average
3.18K
Dividends and splits
Forward annual dividend rate
7.20
Forward annual dividend yield
0.00
Trailing annual dividend rate
1.05K
Trailing annual dividend yield
0.43
5-Year annual dividend yield
0.90
Payout ratio
0
Dividend date
—
Ex-dividend date
Dec 27, 2017
Last split factor
1:1
Last split date
Dec 12, 2016
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
-11.35%
Operating margin
-8.62%
Operational effectiveness
Return on assets
-2.30%
Return on equity
-17.36%
Income statement
Revenue (ttm)
311.84B
Revenue per share (ttm)
10.08K
Quarterly revenue growth (yoy)
-35.40%
Gross profit (ttm)
33.82B
EBITDA
7.62B
Net income to common (ttm)
-35.40B
Diluted EPS (ttm)
-584
Quarterly earnings growth (yoy)
-35.39%
Balance sheet
Total cash (mrq)
74.73B
Total cash per share (mrq)
2.43K
Total debt (mrq)
129.59B
Total Debt/Equity (mrq)
65.00
Current ratio (mrq)
109.60%
Book value per share (mrq)
6.50K
Cash flow
Cash flow statement
7.65B
Levered free cash flow (LFCF)
-16.51B