Statistics
Valuation metrics
Market cap
25.47B
Enterprise value
225.34B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.96
Price/Book (mrq)
88.05
Enterprise Value/Revenue
3.11
Enterprise Value/EBITDA
11.86
Overview
Shares outstanding
1.01B
Float
944.96M
Shares short
—
% Held by insiders
0
% Held by institutions
0.00%
Average volume (10 days)
1.97K
Average volume (90 days)
1.95K
Price summary
52-Week low
6.41
52-Week high
59.45
52-Week change
72.81 1,135.9%
Beta
1.36
50-Day moving average
23.32
200-Day moving average
30.40
Dividends and splits
Forward annual dividend rate
5.12
Forward annual dividend yield
0.21
Trailing annual dividend rate
5.20
Trailing annual dividend yield
0.21
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Aug 29, 2022
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
-2.41%
Operating margin
1.92%
Operational effectiveness
Return on assets
0.91%
Return on equity
-78.94%
Income statement
Revenue (ttm)
72.43B
Revenue per share (ttm)
13.14
Quarterly revenue growth (yoy)
-3.30%
Gross profit (ttm)
34.89B
EBITDA
3.57B
Net income to common (ttm)
-1.74B
Diluted EPS (ttm)
-1.77
Quarterly earnings growth (yoy)
-3.28%
Balance sheet
Total cash (mrq)
10.59B
Total cash per share (mrq)
1.85
Total debt (mrq)
99.88B
Total Debt/Equity (mrq)
6.20K
Current ratio (mrq)
120.60%
Book value per share (mrq)
0.28
Cash flow
Cash flow statement
24.10B
Levered free cash flow (LFCF)
-8.18B