Statistics
Valuation metrics
Market cap
144.39B
Enterprise value
153.15B
Trailing P/E (ttm)
0.13
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.26
Price/Book (mrq)
3.13
Enterprise Value/Revenue
0.66
Enterprise Value/EBITDA
17.51
Overview
Shares outstanding
14.25B
Float
9.55B
Shares short
—
% Held by insiders
0
% Held by institutions
0.01%
Average volume (10 days)
2.74K
Average volume (90 days)
3.77K
Price summary
52-Week low
5.78
52-Week high
10.27
52-Week change
8.03 139.0%
Beta
0.59
50-Day moving average
10.77
200-Day moving average
11.07
Dividends and splits
Forward annual dividend rate
0.17
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.17
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Aug 29, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-0.89%
Operating margin
0.69%
Operational effectiveness
Return on assets
1.20%
Return on equity
-7.71%
Income statement
Revenue (ttm)
231.25B
Revenue per share (ttm)
38.22
Quarterly revenue growth (yoy)
0.30%
Gross profit (ttm)
5.76B
EBITDA
8.75B
Net income to common (ttm)
-2.06B
Diluted EPS (ttm)
0.74
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
2.70B
Total cash per share (mrq)
0.23
Total debt (mrq)
42.34B
Total Debt/Equity (mrq)
129.13
Current ratio (mrq)
114.80%
Book value per share (mrq)
3.18
Cash flow
Cash flow statement
6.06B
Levered free cash flow (LFCF)
2.25B
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