Statistics
Valuation metrics
Market cap
110.47B
Enterprise value
409.18B
Trailing P/E (ttm)
-2.48
Forward P/E
—
PEG ratio
-0.02
Price/Sales (ttm)
0.15
Price/Book (mrq)
—
Enterprise Value/Revenue
0.56
Enterprise Value/EBITDA
-13.77
Overview
Shares outstanding
30.98M
Float
18.98M
Shares short
—
% Held by insiders
38.68%
% Held by institutions
0.01%
Average volume (10 days)
6.31K
Average volume (90 days)
2.10K
Price summary
52-Week low
3.08K
52-Week high
5.81K
52-Week change
-45.33 -1.5%
Beta
2.00
50-Day moving average
3.53K
200-Day moving average
3.85K
Dividends and splits
Forward annual dividend rate
264.42K
Forward annual dividend yield
74.91
Trailing annual dividend rate
66.11K
Trailing annual dividend yield
18.73
5-Year annual dividend yield
4.43
Payout ratio
0
Dividend date
—
Ex-dividend date
Dec 27, 2012
Last split factor
0.767393:1
Last split date
Aug 30, 2023
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
-7.18%
Operating margin
-12.26%
Operational effectiveness
Return on assets
-4.05%
Return on equity
-45.73%
Income statement
Revenue (ttm)
732.41B
Revenue per share (ttm)
23.64K
Quarterly revenue growth (yoy)
-38.30%
Gross profit (ttm)
20.69B
EBITDA
-29.72B
Net income to common (ttm)
-52.89B
Diluted EPS (ttm)
-1.42K
Quarterly earnings growth (yoy)
-38.35%
Balance sheet
Total cash (mrq)
46.79B
Total cash per share (mrq)
1.51K
Total debt (mrq)
282.99B
Total Debt/Equity (mrq)
301.57
Current ratio (mrq)
66.20%
Book value per share (mrq)
—
Cash flow
Cash flow statement
82.47B
Levered free cash flow (LFCF)
92.15B