Statistics
Valuation metrics
Market cap
12.44B
Enterprise value
4.28T
Trailing P/E (ttm)
21.02K
Forward P/E
4.55
PEG ratio
-210.18
Price/Sales (ttm)
0.44
Price/Book (mrq)
0.62
Enterprise Value/Revenue
150.40
Enterprise Value/EBITDA
—
Overview
Shares outstanding
1.16B
Float
233.70M
Shares short
135.47M
% Held by insiders
0
% Held by institutions
23.70%
Average volume (10 days)
4.03M
Average volume (90 days)
6.42M
Price summary
52-Week low
2.24
52-Week high
15.99
52-Week change
74.86 3,342.0%
Beta
1.72
50-Day moving average
10.96
200-Day moving average
9.39
Dividends and splits
Forward annual dividend rate
0.20
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.25
Trailing annual dividend yield
0.12
5-Year annual dividend yield
18.03
Payout ratio
0
Dividend date
—
Ex-dividend date
Aug 14, 2008
Last split factor
4:1
Last split date
Jan 16, 1996
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
52.57%
Operating margin
75.15%
Operational effectiveness
Return on assets
0.35%
Return on equity
15.27%
Income statement
Revenue (ttm)
28.47B
Revenue per share (ttm)
4.85
Quarterly revenue growth (yoy)
-5.70%
Gross profit (ttm)
28.47B
EBITDA
0
Net income to common (ttm)
-2.01B
Diluted EPS (ttm)
0.00
Quarterly earnings growth (yoy)
-4.60%
Balance sheet
Total cash (mrq)
73.68B
Total cash per share (mrq)
63.62
Total debt (mrq)
4.20T
Total Debt/Equity (mrq)
3.98K
Current ratio (mrq)
13,247.40%
Book value per share (mrq)
-29.77
Cash flow
Cash flow statement
5.61B
Levered free cash flow (LFCF)
3M
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