Statistics
Valuation metrics
Market cap
26.22B
Enterprise value
68.05B
Trailing P/E (ttm)
13.96
Forward P/E
13.29
PEG ratio
13.29
Price/Sales (ttm)
0.63
Price/Book (mrq)
1.52
Enterprise Value/Revenue
1.64
Enterprise Value/EBITDA
7.88
Overview
Shares outstanding
5.64B
Float
3.92B
Shares short
—
% Held by insiders
25.35%
% Held by institutions
28.07%
Average volume (10 days)
8.65M
Average volume (90 days)
7.12M
Price summary
52-Week low
3.76
52-Week high
4.89
52-Week change
12.11 322.3%
Beta
0.57
50-Day moving average
4.59
200-Day moving average
4.33
Dividends and splits
Forward annual dividend rate
0.30
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.30
Trailing annual dividend yield
0.06
5-Year annual dividend yield
8.42
Payout ratio
1.11
Dividend date
—
Ex-dividend date
Dec 16, 2025
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
-5.67%
Operating margin
10.49%
Operational effectiveness
Return on assets
2.78%
Return on equity
-1.29%
Income statement
Revenue (ttm)
41.54B
Revenue per share (ttm)
8.57
Quarterly revenue growth (yoy)
-4.65%
Gross profit (ttm)
22.25B
EBITDA
14.65B
Net income to common (ttm)
-797M
Diluted EPS (ttm)
-0.14
Quarterly earnings growth (yoy)
-14.27%
Balance sheet
Total cash (mrq)
6.55B
Total cash per share (mrq)
1.16
Total debt (mrq)
44.69B
Total Debt/Equity (mrq)
213.10
Current ratio (mrq)
84.60%
Book value per share (mrq)
3.07
Cash flow
Cash flow statement
10.77B
Levered free cash flow (LFCF)
4.02B