Statistics
Valuation metrics
Market cap
113.06B
Enterprise value
95.76B
Trailing P/E (ttm)
21.27
Forward P/E
37.30
PEG ratio
37.30
Price/Sales (ttm)
1.44
Price/Book (mrq)
1.90
Enterprise Value/Revenue
1.22
Enterprise Value/EBITDA
-34.84
Overview
Shares outstanding
7.58B
Float
5.77B
Shares short
—
% Held by insiders
25.65%
% Held by institutions
17.21%
Average volume (10 days)
62.48M
Average volume (90 days)
60.91M
Price summary
52-Week low
12.70
52-Week high
21.17
52-Week change
-24.20 -190.5%
Beta
0.95
50-Day moving average
15.54
200-Day moving average
15.98
Dividends and splits
Forward annual dividend rate
0.68
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.17
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.81
Payout ratio
0
Dividend date
—
Ex-dividend date
Jul 15, 2024
Last split factor
1:1
Last split date
Jun 06, 2022
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-9.81%
Operating margin
-12.58%
Operational effectiveness
Return on assets
-3.66%
Return on equity
-12.11%
Income statement
Revenue (ttm)
78.56B
Revenue per share (ttm)
10.40
Quarterly revenue growth (yoy)
-22.80%
Gross profit (ttm)
-2.17B
EBITDA
6.33B
Net income to common (ttm)
-7.70B
Diluted EPS (ttm)
-1.02
Quarterly earnings growth (yoy)
-22.75%
Balance sheet
Total cash (mrq)
51.78B
Total cash per share (mrq)
6.85
Total debt (mrq)
34.29B
Total Debt/Equity (mrq)
57.22
Current ratio (mrq)
160.20%
Book value per share (mrq)
7.86
Cash flow
Cash flow statement
-1.58B
Levered free cash flow (LFCF)
-18.95B