Statistics
Valuation metrics
Market cap
0
Enterprise value
14.56B
Trailing P/E (ttm)
-40.87
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.41
Enterprise Value/EBITDA
2.99
Overview
Shares outstanding
295.70M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
123
Average volume (90 days)
41
Price summary
52-Week low
33
52-Week high
73
52-Week change
41.22 124.9%
Beta
—
50-Day moving average
59.62
200-Day moving average
53.15
Dividends and splits
Forward annual dividend rate
1.04
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.95
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Aug 21, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2019
Profitability
Profit margin
27.62%
Operating margin
6.10%
Operational effectiveness
Return on assets
-0.54%
Return on equity
-0.88%
Income statement
Revenue (ttm)
35.78B
Revenue per share (ttm)
123.38
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
9.88B
EBITDA
4.87B
Net income to common (ttm)
-468M
Diluted EPS (ttm)
-1.61
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
5.39B
Total cash per share (mrq)
—
Total debt (mrq)
18.61B
Total Debt/Equity (mrq)
0.35
Current ratio (mrq)
124.21%
Book value per share (mrq)
—
Cash flow
Cash flow statement
2.20B
Levered free cash flow (LFCF)
-468M
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