Statistics
Valuation metrics
Market cap
287.40B
Enterprise value
549.51B
Trailing P/E (ttm)
174.09
Forward P/E
55.18
PEG ratio
0.12
Price/Sales (ttm)
0.88
Price/Book (mrq)
1.00
Enterprise Value/Revenue
1.67
Enterprise Value/EBITDA
19.28
Overview
Shares outstanding
15.28B
Float
11.06B
Shares short
—
% Held by insiders
26.46%
% Held by institutions
14.58%
Average volume (10 days)
24.26M
Average volume (90 days)
26.70M
Price summary
52-Week low
17.60
52-Week high
24.90
52-Week change
-8 -45.5%
Beta
0.65
50-Day moving average
18.51
200-Day moving average
19.97
Dividends and splits
Forward annual dividend rate
1.32
Forward annual dividend yield
0.07
Trailing annual dividend rate
0.33
Trailing annual dividend yield
0.02
5-Year annual dividend yield
3.78
Payout ratio
3.18
Dividend date
—
Ex-dividend date
Jul 24, 2025
Last split factor
1020:1000
Last split date
Aug 14, 2014
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-1.23%
Operating margin
-4.06%
Operational effectiveness
Return on assets
-0.30%
Return on equity
-1.05%
Income statement
Revenue (ttm)
328.38B
Revenue per share (ttm)
21.54
Quarterly revenue growth (yoy)
-14.10%
Gross profit (ttm)
9.74B
EBITDA
34.32B
Net income to common (ttm)
-4.06B
Diluted EPS (ttm)
-0.26
Quarterly earnings growth (yoy)
-14.13%
Balance sheet
Total cash (mrq)
49.40B
Total cash per share (mrq)
3.24
Total debt (mrq)
275.79B
Total Debt/Equity (mrq)
85.22
Current ratio (mrq)
126.50%
Book value per share (mrq)
18.78
Cash flow
Cash flow statement
55.78B
Levered free cash flow (LFCF)
6.96B
Access
/statistics
data via our API — starting from the
Pro plan.