Statistics
Valuation metrics
Market cap
2.24B
Enterprise value
14.15B
Trailing P/E (ttm)
10.71
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.00
Price/Book (mrq)
0.00
Enterprise Value/Revenue
0.70
Enterprise Value/EBITDA
12.09
Overview
Shares outstanding
298M
Float
712.52M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
53.70K
Average volume (90 days)
45.56K
Price summary
52-Week low
0.49
52-Week high
1
52-Week change
-12 -2,449.0%
Beta
0.55
50-Day moving average
0.66
200-Day moving average
0.71
Dividends and splits
Forward annual dividend rate
0.03
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.02
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.28
Dividend date
—
Ex-dividend date
Apr 02, 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
0.98%
Operating margin
2.50%
Operational effectiveness
Return on assets
0.13%
Return on equity
0.49%
Income statement
Revenue (ttm)
20.26B
Revenue per share (ttm)
426.24
Quarterly revenue growth (yoy)
0.10%
Gross profit (ttm)
2.63B
EBITDA
10.83B
Net income to common (ttm)
198.75M
Diluted EPS (ttm)
0.07
Quarterly earnings growth (yoy)
-54.70%
Balance sheet
Total cash (mrq)
1.69B
Total cash per share (mrq)
35.62
Total debt (mrq)
13.22B
Total Debt/Equity (mrq)
80.33
Current ratio (mrq)
91%
Book value per share (mrq)
291.66
Cash flow
Cash flow statement
1.89B
Levered free cash flow (LFCF)
-192.51M