Statistics
Valuation metrics
Market cap
22.45B
Enterprise value
132.50B
Trailing P/E (ttm)
18.78
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.41
Price/Book (mrq)
0.39
Enterprise Value/Revenue
2.23
Enterprise Value/EBITDA
14.01
Overview
Shares outstanding
5.25B
Float
1.49B
Shares short
—
% Held by insiders
4.79%
% Held by institutions
4.30%
Average volume (10 days)
1.35M
Average volume (90 days)
1.14M
Price summary
52-Week low
1.64
52-Week high
2.36
52-Week change
-23.53 -1,434.7%
Beta
0.42
50-Day moving average
1.87
200-Day moving average
1.99
Dividends and splits
Forward annual dividend rate
0.09
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.02
Trailing annual dividend yield
0.01
5-Year annual dividend yield
4.36
Payout ratio
0.24
Dividend date
—
Ex-dividend date
Jun 14, 2024
Last split factor
12:10
Last split date
Jun 26, 2015
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
0.83%
Operating margin
-0.05%
Operational effectiveness
Return on assets
1.24%
Return on equity
2.82%
Income statement
Revenue (ttm)
59.50B
Revenue per share (ttm)
10.46
Quarterly revenue growth (yoy)
-17.30%
Gross profit (ttm)
7.24B
EBITDA
8.38B
Net income to common (ttm)
492.84M
Diluted EPS (ttm)
0.09
Quarterly earnings growth (yoy)
-17.33%
Balance sheet
Total cash (mrq)
17.98B
Total cash per share (mrq)
3.16
Total debt (mrq)
126.89B
Total Debt/Equity (mrq)
329.13
Current ratio (mrq)
76.50%
Book value per share (mrq)
4.32
Cash flow
Cash flow statement
11.11B
Levered free cash flow (LFCF)
-4.80B