Statistics
Valuation metrics
Market cap
37.45B
Enterprise value
121.82B
Trailing P/E (ttm)
22.99
Forward P/E
-73.26
PEG ratio
-0.13
Price/Sales (ttm)
0.23
Price/Book (mrq)
0.53
Enterprise Value/Revenue
0.75
Enterprise Value/EBITDA
6.96
Overview
Shares outstanding
336.35M
Float
142.79M
Shares short
—
% Held by insiders
47.70%
% Held by institutions
11.20%
Average volume (10 days)
1.78M
Average volume (90 days)
1.91M
Price summary
52-Week low
99.90
52-Week high
185.91
52-Week change
-59.50 -59.6%
Beta
0.53
50-Day moving average
120.81
200-Day moving average
137.97
Dividends and splits
Forward annual dividend rate
4
Forward annual dividend yield
0.04
Trailing annual dividend rate
1
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.77
Payout ratio
0
Dividend date
—
Ex-dividend date
Aug 13, 2025
Last split factor
5:1
Last split date
Jun 15, 2011
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
-0.81%
Operating margin
8.52%
Operational effectiveness
Return on assets
-2.98%
Return on equity
-8.27%
Income statement
Revenue (ttm)
163.21B
Revenue per share (ttm)
484.05
Quarterly revenue growth (yoy)
13.80%
Gross profit (ttm)
64.07B
EBITDA
17.52B
Net income to common (ttm)
-1.32B
Diluted EPS (ttm)
-3.94
Quarterly earnings growth (yoy)
7.50%
Balance sheet
Total cash (mrq)
16.21B
Total cash per share (mrq)
48.16
Total debt (mrq)
97.49B
Total Debt/Equity (mrq)
132.97
Current ratio (mrq)
172.27%
Book value per share (mrq)
208.35
Cash flow
Cash flow statement
12.11B
Levered free cash flow (LFCF)
-5.64B
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