Statistics
Valuation metrics
Market cap
14.03B
Enterprise value
39.90B
Trailing P/E (ttm)
82.67
Forward P/E
11.50
PEG ratio
11.50
Price/Sales (ttm)
0.27
Price/Book (mrq)
1.15
Enterprise Value/Revenue
0.77
Enterprise Value/EBITDA
85.25
Overview
Shares outstanding
3.59B
Float
1.59B
Shares short
—
% Held by insiders
57.62%
% Held by institutions
3.34%
Average volume (10 days)
17.69M
Average volume (90 days)
29.92M
Price summary
52-Week low
3.32
52-Week high
5.05
52-Week change
1.82 54.9%
Beta
0.76
50-Day moving average
3.76
200-Day moving average
3.95
Dividends and splits
Forward annual dividend rate
0.60
Forward annual dividend yield
0.16
Trailing annual dividend rate
0.15
Trailing annual dividend yield
0.04
5-Year annual dividend yield
2.10
Payout ratio
0
Dividend date
—
Ex-dividend date
Jul 07, 2023
Last split factor
1:1
Last split date
Jul 08, 2019
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-5.66%
Operating margin
-2.49%
Operational effectiveness
Return on assets
-2.27%
Return on equity
-16.53%
Income statement
Revenue (ttm)
52.11B
Revenue per share (ttm)
14.52
Quarterly revenue growth (yoy)
-7%
Gross profit (ttm)
821.66M
EBITDA
2.06B
Net income to common (ttm)
-2.95B
Diluted EPS (ttm)
-0.82
Quarterly earnings growth (yoy)
-7.01%
Balance sheet
Total cash (mrq)
4.40B
Total cash per share (mrq)
1.22
Total debt (mrq)
24.72B
Total Debt/Equity (mrq)
138.31
Current ratio (mrq)
121.90%
Book value per share (mrq)
3.39
Cash flow
Cash flow statement
1.29B
Levered free cash flow (LFCF)
-2.97B