Statistics
Valuation metrics
Market cap
8.59B
Enterprise value
-2.11B
Trailing P/E (ttm)
-0.05
Forward P/E
—
PEG ratio
-0.01
Price/Sales (ttm)
0.00
Price/Book (mrq)
1.56
Enterprise Value/Revenue
-0.16
Enterprise Value/EBITDA
-0.94
Overview
Shares outstanding
2.17B
Float
1.17B
Shares short
—
% Held by insiders
0
% Held by institutions
0.00%
Average volume (10 days)
600
Average volume (90 days)
634
Price summary
52-Week low
3.76
52-Week high
5.85
52-Week change
-8.76 -233.1%
Beta
0.87
50-Day moving average
4.45
200-Day moving average
4.93
Dividends and splits
Forward annual dividend rate
0.12
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.03
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Dec 29, 2022
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-7.13%
Operating margin
7.19%
Operational effectiveness
Return on assets
0.21%
Return on equity
-9.50%
Income statement
Revenue (ttm)
13.56B
Revenue per share (ttm)
1.15K
Quarterly revenue growth (yoy)
7.20%
Gross profit (ttm)
528.89M
EBITDA
390.33B
Net income to common (ttm)
-965.85M
Diluted EPS (ttm)
-0.45
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
34.36B
Total cash per share (mrq)
2.92K
Total debt (mrq)
30.24B
Total Debt/Equity (mrq)
411.28
Current ratio (mrq)
97.10%
Book value per share (mrq)
2.49
Cash flow
Cash flow statement
2.30B
Levered free cash flow (LFCF)
-2.59B
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