Statistics
Valuation metrics
Market cap
72.13B
Enterprise value
512.07B
Trailing P/E (ttm)
7.38
Forward P/E
951.00
PEG ratio
—
Price/Sales (ttm)
0.23
Price/Book (mrq)
0.39
Enterprise Value/Revenue
1.60
Enterprise Value/EBITDA
69.02
Overview
Shares outstanding
11.93B
Float
8.19B
Shares short
—
% Held by insiders
35.36%
% Held by institutions
11.91%
Average volume (10 days)
140.17M
Average volume (90 days)
111.50M
Price summary
52-Week low
6.18
52-Week high
10.69
52-Week change
-6.10 -98.8%
Beta
0.84
50-Day moving average
6.57
200-Day moving average
7.40
Dividends and splits
Forward annual dividend rate
2.72
Forward annual dividend yield
0.43
Trailing annual dividend rate
0.68
Trailing annual dividend yield
0.11
5-Year annual dividend yield
5.64
Payout ratio
0
Dividend date
—
Ex-dividend date
Aug 25, 2023
Last split factor
1:1
Last split date
Jun 16, 2008
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-17.32%
Operating margin
-6.25%
Operational effectiveness
Return on assets
0.08%
Return on equity
-15.20%
Income statement
Revenue (ttm)
319.58B
Revenue per share (ttm)
26.95
Quarterly revenue growth (yoy)
-38.30%
Gross profit (ttm)
23.49B
EBITDA
7.42B
Net income to common (ttm)
-55.36B
Diluted EPS (ttm)
-4.67
Quarterly earnings growth (yoy)
-38.31%
Balance sheet
Total cash (mrq)
75.52B
Total cash per share (mrq)
6.37
Total debt (mrq)
377.98B
Total Debt/Equity (mrq)
114.55
Current ratio (mrq)
130.30%
Book value per share (mrq)
16.59
Cash flow
Cash flow statement
7.43B
Levered free cash flow (LFCF)
24.47B