Statistics
Valuation metrics
Market cap
77.12B
Enterprise value
103.03B
Trailing P/E (ttm)
201.50
Forward P/E
—
PEG ratio
-2.07
Price/Sales (ttm)
0.42
Price/Book (mrq)
1.09
Enterprise Value/Revenue
0.65
Enterprise Value/EBITDA
4.73
Overview
Shares outstanding
15.85B
Float
15.09B
Shares short
—
% Held by insiders
0
% Held by institutions
3.94%
Average volume (10 days)
4.91K
Average volume (90 days)
1.42K
Price summary
52-Week low
3.77
52-Week high
5.66
52-Week change
-31.51 -835.9%
Beta
0.39
50-Day moving average
4.03
200-Day moving average
4.55
Dividends and splits
Forward annual dividend rate
0.37
Forward annual dividend yield
0.09
Trailing annual dividend rate
0.34
Trailing annual dividend yield
0.08
5-Year annual dividend yield
5.29
Payout ratio
0
Dividend date
—
Ex-dividend date
Nov 10, 2016
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-0.64%
Operating margin
8.57%
Operational effectiveness
Return on assets
2.03%
Return on equity
-0.24%
Income statement
Revenue (ttm)
158.65B
Revenue per share (ttm)
17.23
Quarterly revenue growth (yoy)
-4.10%
Gross profit (ttm)
39.01B
EBITDA
33.41B
Net income to common (ttm)
-1.02B
Diluted EPS (ttm)
-0.06
Quarterly earnings growth (yoy)
-69.60%
Balance sheet
Total cash (mrq)
29.14B
Total cash per share (mrq)
2.16
Total debt (mrq)
60.87B
Total Debt/Equity (mrq)
91.25
Current ratio (mrq)
122.10%
Book value per share (mrq)
3.69
Cash flow
Cash flow statement
21.50B
Levered free cash flow (LFCF)
9.87B