Statistics
Valuation metrics
Market cap
0
Enterprise value
910.67B
Trailing P/E (ttm)
-0.68
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0
Price/Book (mrq)
0.01
Enterprise Value/Revenue
0.69
Enterprise Value/EBITDA
2.25
Overview
Shares outstanding
1.81B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
115
Average volume (90 days)
38
Price summary
52-Week low
9.49
52-Week high
19.54
52-Week change
39.78 419.3%
Beta
—
50-Day moving average
14.52
200-Day moving average
12.25
Dividends and splits
Forward annual dividend rate
0.61
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.15
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Dec 29, 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
57.05%
Operating margin
16.30%
Operational effectiveness
Return on assets
-1.24%
Return on equity
-2.11%
Income statement
Revenue (ttm)
1.32T
Revenue per share (ttm)
731.27
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
753.79B
EBITDA
403.96B
Net income to common (ttm)
-51.76B
Diluted EPS (ttm)
-28.65
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
1.21T
Total Debt/Equity (mrq)
0.49
Current ratio (mrq)
117.39%
Book value per share (mrq)
1.36K
Cash flow
Cash flow statement
272.90B
Levered free cash flow (LFCF)
-51.76B
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