Statistics
Valuation metrics
Market cap
39.69B
Enterprise value
260.94B
Trailing P/E (ttm)
41.70
Forward P/E
9.31
PEG ratio
9.31
Price/Sales (ttm)
0.20
Price/Book (mrq)
0.31
Enterprise Value/Revenue
1.31
Enterprise Value/EBITDA
-13.90
Overview
Shares outstanding
8.17B
Float
2.21B
Shares short
—
% Held by insiders
72.79%
% Held by institutions
3.60%
Average volume (10 days)
19.19M
Average volume (90 days)
35.29M
Price summary
52-Week low
3.42
52-Week high
6.81
52-Week change
1.68
Beta
0.51
50-Day moving average
3.95
200-Day moving average
4.75
Dividends and splits
Forward annual dividend rate
0.08
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.02
Trailing annual dividend yield
0.00
5-Year annual dividend yield
1.90
Payout ratio
0.39
Dividend date
—
Ex-dividend date
Jun 11, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
-13.49%
Operating margin
-28.32%
Operational effectiveness
Return on assets
-1.97%
Return on equity
-12.42%
Income statement
Revenue (ttm)
199.02B
Revenue per share (ttm)
21.35
Quarterly revenue growth (yoy)
-8.70%
Gross profit (ttm)
54.90B
EBITDA
19.07B
Net income to common (ttm)
-26.85B
Diluted EPS (ttm)
-0.62
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
120.59B
Total cash per share (mrq)
12.93
Total debt (mrq)
257.28B
Total Debt/Equity (mrq)
133.21
Current ratio (mrq)
95.60%
Book value per share (mrq)
13.24
Cash flow
Cash flow statement
20.95B
Levered free cash flow (LFCF)
-4.35B
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