Statistics
Valuation metrics
Market cap
25.82B
Enterprise value
68.03B
Trailing P/E (ttm)
13.96
Forward P/E
13.07
PEG ratio
13.07
Price/Sales (ttm)
0.63
Price/Book (mrq)
1.31
Enterprise Value/Revenue
1.66
Enterprise Value/EBITDA
7.02
Overview
Shares outstanding
5.64B
Float
3.92B
Shares short
—
% Held by insiders
27.89%
% Held by institutions
27.70%
Average volume (10 days)
21.35M
Average volume (90 days)
14.29M
Price summary
52-Week low
3.76
52-Week high
4.75
52-Week change
11.78 313.5%
Beta
0.56
50-Day moving average
4.51
200-Day moving average
4.28
Dividends and splits
Forward annual dividend rate
0.26
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.26
Trailing annual dividend yield
0.06
5-Year annual dividend yield
8.53
Payout ratio
1.11
Dividend date
—
Ex-dividend date
Dec 16, 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
-4.60%
Operating margin
12.68%
Operational effectiveness
Return on assets
2.83%
Return on equity
0.24%
Income statement
Revenue (ttm)
41.04B
Revenue per share (ttm)
7.28
Quarterly revenue growth (yoy)
-9.10%
Gross profit (ttm)
21.99B
EBITDA
15.41B
Net income to common (ttm)
-465M
Diluted EPS (ttm)
-0.09
Quarterly earnings growth (yoy)
-9.06%
Balance sheet
Total cash (mrq)
7.06B
Total cash per share (mrq)
1.25
Total debt (mrq)
45.48B
Total Debt/Equity (mrq)
192.20
Current ratio (mrq)
97.10%
Book value per share (mrq)
3.50
Cash flow
Cash flow statement
10.60B
Levered free cash flow (LFCF)
2.83B