Statistics
Valuation metrics
Market cap
1.13B
Enterprise value
10.79B
Trailing P/E (ttm)
-0.10
Forward P/E
-1.53
PEG ratio
0.00
Price/Sales (ttm)
0.02
Price/Book (mrq)
-0.36
Enterprise Value/Revenue
0.79
Enterprise Value/EBITDA
-164.70
Overview
Shares outstanding
796.97M
Float
203.32M
Shares short
2.26M
% Held by insiders
0
% Held by institutions
2.11%
Average volume (10 days)
694.44K
Average volume (90 days)
1.03M
Price summary
52-Week low
2.32
52-Week high
5.10
52-Week change
-50.62 -2,181.8%
Beta
0.73
50-Day moving average
2.72
200-Day moving average
3.26
Dividends and splits
Forward annual dividend rate
2.70
Forward annual dividend yield
0.95
Trailing annual dividend rate
0.67
Trailing annual dividend yield
0.24
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
May 12, 2022
Ex-dividend date
Apr 20, 2022
Last split factor
2:1
Last split date
May 16, 2005
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-7.11%
Operating margin
-9.65%
Operational effectiveness
Return on assets
-2.76%
Return on equity
264.61%
Income statement
Revenue (ttm)
13.61B
Revenue per share (ttm)
185.12
Quarterly revenue growth (yoy)
-18.60%
Gross profit (ttm)
600.61M
EBITDA
750.26M
Net income to common (ttm)
-967.25M
Diluted EPS (ttm)
-2.45
Quarterly earnings growth (yoy)
-20.36%
Balance sheet
Total cash (mrq)
1.37B
Total cash per share (mrq)
9.29
Total debt (mrq)
11.67B
Total Debt/Equity (mrq)
-19.93
Current ratio (mrq)
117.50%
Book value per share (mrq)
-0.82
Cash flow
Cash flow statement
-458.35M
Levered free cash flow (LFCF)
-1.43B
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