Statistics
Valuation metrics
Market cap
106.86B
Enterprise value
331.23B
Trailing P/E (ttm)
15.50
Forward P/E
12.61
PEG ratio
12.61
Price/Sales (ttm)
0.18
Price/Book (mrq)
0.41
Enterprise Value/Revenue
0.57
Enterprise Value/EBITDA
25.16
Overview
Shares outstanding
4.51B
Float
2.15B
Shares short
—
% Held by insiders
52.99%
% Held by institutions
5.54%
Average volume (10 days)
44.02M
Average volume (90 days)
28.16M
Price summary
52-Week low
14.20
52-Week high
32.75
52-Week change
-2.53 -17.8%
Beta
1.22
50-Day moving average
20.78
200-Day moving average
20.95
Dividends and splits
Forward annual dividend rate
1
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.25
Trailing annual dividend yield
0.05
5-Year annual dividend yield
3.48
Payout ratio
0.44
Dividend date
—
Ex-dividend date
Mar 03, 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
-5.43%
Operating margin
-1.04%
Operational effectiveness
Return on assets
-0.86%
Return on equity
-11.28%
Income statement
Revenue (ttm)
585.49B
Revenue per share (ttm)
129.85
Quarterly revenue growth (yoy)
-14.80%
Gross profit (ttm)
26.65B
EBITDA
14.69B
Net income to common (ttm)
-31.98B
Diluted EPS (ttm)
-7.10
Quarterly earnings growth (yoy)
-14.76%
Balance sheet
Total cash (mrq)
37.07B
Total cash per share (mrq)
8.22
Total debt (mrq)
254.68B
Total Debt/Equity (mrq)
95.55
Current ratio (mrq)
144%
Book value per share (mrq)
57.62
Cash flow
Cash flow statement
33.51B
Levered free cash flow (LFCF)
15.94B