Statistics
Valuation metrics
Market cap
27.65B
Enterprise value
61.79B
Trailing P/E (ttm)
-10.83
Forward P/E
5.28
PEG ratio
5.28
Price/Sales (ttm)
0.59
Price/Book (mrq)
0.85
Enterprise Value/Revenue
1.33
Enterprise Value/EBITDA
7.33
Overview
Shares outstanding
982.42M
Float
982.31M
Shares short
—
% Held by insiders
0
% Held by institutions
48.98%
Average volume (10 days)
57.12K
Average volume (90 days)
43.14K
Price summary
52-Week low
18.31
52-Week high
31
52-Week change
3.77 20.6%
Beta
0.99
50-Day moving average
26.87
200-Day moving average
23.20
Dividends and splits
Forward annual dividend rate
0.44
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.11
Trailing annual dividend yield
0.00
5-Year annual dividend yield
3.60
Payout ratio
1.63
Dividend date
—
Ex-dividend date
Apr 28, 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
-6.98%
Operating margin
16.92%
Operational effectiveness
Return on assets
2.55%
Return on equity
-9.49%
Income statement
Revenue (ttm)
46.58B
Revenue per share (ttm)
47.41
Quarterly revenue growth (yoy)
-0.20%
Gross profit (ttm)
26.22B
EBITDA
8.04B
Net income to common (ttm)
-3.25B
Diluted EPS (ttm)
-3.32
Quarterly earnings growth (yoy)
-35.10%
Balance sheet
Total cash (mrq)
5.38B
Total cash per share (mrq)
5.48
Total debt (mrq)
39.39B
Total Debt/Equity (mrq)
120.88
Current ratio (mrq)
124.60%
Book value per share (mrq)
33.03
Cash flow
Cash flow statement
8.50B
Levered free cash flow (LFCF)
6.56B