Statistics
Valuation metrics
Market cap
24.06B
Enterprise value
31.43B
Trailing P/E (ttm)
10.87
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.09
Price/Book (mrq)
0.61
Enterprise Value/Revenue
0.12
Enterprise Value/EBITDA
24.27
Overview
Shares outstanding
4.34B
Float
1.69B
Shares short
—
% Held by insiders
0.11%
% Held by institutions
0.67%
Average volume (10 days)
11.06M
Average volume (90 days)
8.72M
Price summary
52-Week low
4.96
52-Week high
8.50
52-Week change
-48.41 -975.9%
Beta
0.84
50-Day moving average
5.58
200-Day moving average
6.76
Dividends and splits
Forward annual dividend rate
0.60
Forward annual dividend yield
0.11
Trailing annual dividend rate
0.15
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.48
Dividend date
—
Ex-dividend date
Mar 06, 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
-0.38%
Operating margin
1.06%
Operational effectiveness
Return on assets
-1.61%
Return on equity
-2.36%
Income statement
Revenue (ttm)
264.28B
Revenue per share (ttm)
60.94
Quarterly revenue growth (yoy)
-9%
Gross profit (ttm)
1.62B
EBITDA
6.12B
Net income to common (ttm)
-994.84M
Diluted EPS (ttm)
-0.23
Quarterly earnings growth (yoy)
-81.90%
Balance sheet
Total cash (mrq)
1.16B
Total cash per share (mrq)
0.27
Total debt (mrq)
8.31B
Total Debt/Equity (mrq)
20.92
Current ratio (mrq)
204.20%
Book value per share (mrq)
9.16
Cash flow
Cash flow statement
7.69B
Levered free cash flow (LFCF)
8.35B