Statistics
Valuation metrics
Market cap
68.85B
Enterprise value
113.19B
Trailing P/E (ttm)
208.08
Forward P/E
7.35
PEG ratio
7.35
Price/Sales (ttm)
0.37
Price/Book (mrq)
1.20
Enterprise Value/Revenue
0.68
Enterprise Value/EBITDA
4.97
Overview
Shares outstanding
15.85B
Float
15.09B
Shares short
—
% Held by insiders
0.27%
% Held by institutions
49.31%
Average volume (10 days)
69.39K
Average volume (90 days)
79.65K
Price summary
52-Week low
3.80
52-Week high
5.83
52-Week change
-30.39 -800.4%
Beta
0.38
50-Day moving average
4.59
200-Day moving average
4.83
Dividends and splits
Forward annual dividend rate
0.29
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.29
Trailing annual dividend yield
0.06
5-Year annual dividend yield
5.74
Payout ratio
13.16
Dividend date
—
Ex-dividend date
May 15, 2025
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
-0.64%
Operating margin
8.57%
Operational effectiveness
Return on assets
2.03%
Return on equity
-0.24%
Income statement
Revenue (ttm)
166.03B
Revenue per share (ttm)
11.49
Quarterly revenue growth (yoy)
-4.10%
Gross profit (ttm)
40.83B
EBITDA
33.41B
Net income to common (ttm)
-1.07B
Diluted EPS (ttm)
-0.06
Quarterly earnings growth (yoy)
-69.60%
Balance sheet
Total cash (mrq)
30.49B
Total cash per share (mrq)
2.16
Total debt (mrq)
63.70B
Total Debt/Equity (mrq)
91.25
Current ratio (mrq)
122.10%
Book value per share (mrq)
3.69
Cash flow
Cash flow statement
22.50B
Levered free cash flow (LFCF)
10.33B