Statistics
Valuation metrics
Market cap
253.79B
Enterprise value
327.94B
Trailing P/E (ttm)
-10
Forward P/E
—
PEG ratio
0.33
Price/Sales (ttm)
0.44
Price/Book (mrq)
0.35
Enterprise Value/Revenue
0.57
Enterprise Value/EBITDA
-58.77
Overview
Shares outstanding
14.93B
Float
136.90M
Shares short
—
% Held by insiders
93.97%
% Held by institutions
0
Average volume (10 days)
526.51K
Average volume (90 days)
292.17K
Price summary
52-Week low
10
52-Week high
31
52-Week change
23.53 235.3%
Beta
0.22
50-Day moving average
17.96
200-Day moving average
20.95
Dividends and splits
Forward annual dividend rate
6.20
Forward annual dividend yield
0.36
Trailing annual dividend rate
1.55
Trailing annual dividend yield
0.09
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Jul 06, 2015
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
-6.91%
Operating margin
-10.27%
Operational effectiveness
Return on assets
-2.42%
Return on equity
-4.96%
Income statement
Revenue (ttm)
575.34B
Revenue per share (ttm)
38.54
Quarterly revenue growth (yoy)
-10.40%
Gross profit (ttm)
6.30B
EBITDA
-5.58B
Net income to common (ttm)
-39.73B
Diluted EPS (ttm)
-2.67
Quarterly earnings growth (yoy)
-10.36%
Balance sheet
Total cash (mrq)
40.57B
Total cash per share (mrq)
2.72
Total debt (mrq)
38.02B
Total Debt/Equity (mrq)
4.87
Current ratio (mrq)
167.80%
Book value per share (mrq)
48.11
Cash flow
Cash flow statement
41.62B
Levered free cash flow (LFCF)
16.38B