Statistics
Valuation metrics
Market cap
0
Enterprise value
9.88B
Trailing P/E (ttm)
-15.19
Forward P/E
—
PEG ratio
0.08
Price/Sales (ttm)
0
Price/Book (mrq)
0.15
Enterprise Value/Revenue
1.25
Enterprise Value/EBITDA
2.38
Overview
Shares outstanding
756.09M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
299
Average volume (90 days)
581
Price summary
52-Week low
14.03
52-Week high
46.31
52-Week change
-140.98 -1,004.8%
Beta
—
50-Day moving average
16.79
200-Day moving average
29.41
Dividends and splits
Forward annual dividend rate
3.99
Forward annual dividend yield
0.21
Trailing annual dividend rate
1.00
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 08, 2023
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
38.87%
Operating margin
11.24%
Operational effectiveness
Return on assets
-0.31%
Return on equity
-0.99%
Income statement
Revenue (ttm)
7.88B
Revenue per share (ttm)
77.81
Quarterly revenue growth (yoy)
-18.22%
Gross profit (ttm)
3.06B
EBITDA
4.18B
Net income to common (ttm)
-219.56M
Diluted EPS (ttm)
-1.22
Quarterly earnings growth (yoy)
-83.80%
Balance sheet
Total cash (mrq)
1.61B
Total cash per share (mrq)
15.73
Total debt (mrq)
12.16B
Total Debt/Equity (mrq)
0.93
Current ratio (mrq)
118.36%
Book value per share (mrq)
127.67
Cash flow
Cash flow statement
4.72B
Levered free cash flow (LFCF)
-123.57M
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