Statistics
Valuation metrics
Market cap
23.01B
Enterprise value
55.87B
Trailing P/E (ttm)
28.38
Forward P/E
4.40
PEG ratio
4.40
Price/Sales (ttm)
0.49
Price/Book (mrq)
0.72
Enterprise Value/Revenue
1.20
Enterprise Value/EBITDA
6.11
Overview
Shares outstanding
982.42M
Float
982.32M
Shares short
—
% Held by insiders
0
% Held by institutions
48.33%
Average volume (10 days)
3.63M
Average volume (90 days)
4.21M
Price summary
52-Week low
18.38
52-Week high
31.03
52-Week change
-20.42 -111.1%
Beta
0.98
50-Day moving average
22.55
200-Day moving average
23.41
Dividends and splits
Forward annual dividend rate
0.44
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.11
Trailing annual dividend yield
0.00
5-Year annual dividend yield
3.82
Payout ratio
1.63
Dividend date
—
Ex-dividend date
Apr 28, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-5.48%
Operating margin
48.20%
Operational effectiveness
Return on assets
3.00%
Return on equity
-7.82%
Income statement
Revenue (ttm)
46.61B
Revenue per share (ttm)
47.44
Quarterly revenue growth (yoy)
-1.10%
Gross profit (ttm)
26.40B
EBITDA
8.81B
Net income to common (ttm)
-2.55B
Diluted EPS (ttm)
-2.60
Quarterly earnings growth (yoy)
-1.12%
Balance sheet
Total cash (mrq)
8.09B
Total cash per share (mrq)
8.23
Total debt (mrq)
40.81B
Total Debt/Equity (mrq)
127.36
Current ratio (mrq)
119%
Book value per share (mrq)
32.48
Cash flow
Cash flow statement
7.37B
Levered free cash flow (LFCF)
5.47B