Statistics
Valuation metrics
Market cap
0
Enterprise value
34.88B
Trailing P/E (ttm)
-9.19
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.85
Enterprise Value/EBITDA
2.38
Overview
Shares outstanding
1.73B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
4
Average volume (90 days)
3
Price summary
52-Week low
37.80
52-Week high
58.19
52-Week change
-8.47 -22.4%
Beta
—
50-Day moving average
40.26
200-Day moving average
47.45
Dividends and splits
Forward annual dividend rate
2.12
Forward annual dividend yield
0.05
Trailing annual dividend rate
2.10
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jul 03, 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
71.08%
Operating margin
-13.32%
Operational effectiveness
Return on assets
-9.66%
Return on equity
-54.60%
Income statement
Revenue (ttm)
41.24B
Revenue per share (ttm)
23.83
Quarterly revenue growth (yoy)
9.53%
Gross profit (ttm)
29.31B
EBITDA
15.59B
Net income to common (ttm)
-7.64B
Diluted EPS (ttm)
-4.41
Quarterly earnings growth (yoy)
-14.14%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
43.48B
Total Debt/Equity (mrq)
2.91
Current ratio (mrq)
120.68%
Book value per share (mrq)
—
Cash flow
Cash flow statement
12.48B
Levered free cash flow (LFCF)
-7.64B