Statistics
Valuation metrics
Market cap
7.43B
Enterprise value
63.27B
Trailing P/E (ttm)
-0.68
Forward P/E
8.92
PEG ratio
0.01
Price/Sales (ttm)
0.10
Price/Book (mrq)
-2.35
Enterprise Value/Revenue
0.81
Enterprise Value/EBITDA
25.95
Overview
Shares outstanding
796.97M
Float
203.32M
Shares short
—
% Held by insiders
44.90%
% Held by institutions
21.42%
Average volume (10 days)
2.83M
Average volume (90 days)
3.58M
Price summary
52-Week low
7.61
52-Week high
20.98
52-Week change
-96.20 -1,264.1%
Beta
0.91
50-Day moving average
8.85
200-Day moving average
10.92
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
-7.47%
Operating margin
-3.00%
Operational effectiveness
Return on assets
-0.89%
Return on equity
264.61%
Income statement
Revenue (ttm)
77.73B
Revenue per share (ttm)
97.54
Quarterly revenue growth (yoy)
-6.40%
Gross profit (ttm)
5.07B
EBITDA
4.07B
Net income to common (ttm)
-5.81B
Diluted EPS (ttm)
-7.34
Quarterly earnings growth (yoy)
-6.39%
Balance sheet
Total cash (mrq)
10.30B
Total cash per share (mrq)
12.93
Total debt (mrq)
65.37B
Total Debt/Equity (mrq)
-20.06
Current ratio (mrq)
120.70%
Book value per share (mrq)
-4.77
Cash flow
Cash flow statement
-2.59B
Levered free cash flow (LFCF)
-5.95B