Statistics
Valuation metrics
Market cap
69.82B
Enterprise value
33.89B
Trailing P/E (ttm)
30.09
Forward P/E
—
PEG ratio
0.20
Price/Sales (ttm)
6.03
Price/Book (mrq)
3.50
Enterprise Value/Revenue
3.03
Enterprise Value/EBITDA
10.02
Overview
Shares outstanding
1.13B
Float
793.44M
Shares short
—
% Held by insiders
0.12%
% Held by institutions
82.10%
Average volume (10 days)
58.58K
Average volume (90 days)
53.44K
Price summary
52-Week low
36.87
52-Week high
89.37
52-Week change
37.71 102.3%
Beta
0.43
50-Day moving average
76.57
200-Day moving average
57.13
Dividends and splits
Forward annual dividend rate
1
Forward annual dividend yield
0.01
Trailing annual dividend rate
1
Trailing annual dividend yield
0.01
5-Year annual dividend yield
2.69
Payout ratio
—
Dividend date
—
Ex-dividend date
Sep 06, 2023
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
-6.77%
Operating margin
10.21%
Operational effectiveness
Return on assets
1.84%
Return on equity
-3.61%
Income statement
Revenue (ttm)
11.20B
Revenue per share (ttm)
14.09
Quarterly revenue growth (yoy)
-12.30%
Gross profit (ttm)
3.90B
EBITDA
10.68B
Net income to common (ttm)
-778M
Diluted EPS (ttm)
-0.98
Quarterly earnings growth (yoy)
-59.90%
Balance sheet
Total cash (mrq)
3.24B
Total cash per share (mrq)
4.07
Total debt (mrq)
6.11B
Total Debt/Equity (mrq)
31.48
Current ratio (mrq)
227.80%
Book value per share (mrq)
24.24
Cash flow
Cash flow statement
2.63B
Levered free cash flow (LFCF)
469.62M