Statistics
Valuation metrics
Market cap
0
Enterprise value
-1.46B
Trailing P/E (ttm)
-196.81
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.05
Enterprise Value/EBITDA
-0.27
Overview
Shares outstanding
419.14M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1
Average volume (90 days)
6
Price summary
52-Week low
202
52-Week high
314.90
52-Week change
32.74 16.2%
Beta
—
50-Day moving average
292.08
200-Day moving average
262.66
Dividends and splits
Forward annual dividend rate
11.60
Forward annual dividend yield
0.04
Trailing annual dividend rate
2.90
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 27, 2025
Last split factor
5:1
Last split date
Dec 22, 2004
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
47.88%
Operating margin
-2.63%
Operational effectiveness
Return on assets
-1.21%
Return on equity
-6.22%
Income statement
Revenue (ttm)
27.72B
Revenue per share (ttm)
66.60
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
13.27B
EBITDA
5.30B
Net income to common (ttm)
-667M
Diluted EPS (ttm)
-1.60
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
3.16B
Total cash per share (mrq)
—
Total debt (mrq)
5.11B
Total Debt/Equity (mrq)
0.37
Current ratio (mrq)
93.33%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-1.57B
Levered free cash flow (LFCF)
-667M