Statistics
Valuation metrics
Market cap
47.50B
Enterprise value
329.61B
Trailing P/E (ttm)
-7.22
Forward P/E
—
PEG ratio
-0.01
Price/Sales (ttm)
1.65
Price/Book (mrq)
2.70
Enterprise Value/Revenue
2.04
Enterprise Value/EBITDA
22.42
Overview
Shares outstanding
670.70M
Float
605.69M
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
38
Average volume (90 days)
93
Price summary
52-Week low
50.58
52-Week high
72.40
52-Week change
6.86 13.6%
Beta
1.27
50-Day moving average
65.98
200-Day moving average
62.99
Dividends and splits
Forward annual dividend rate
0.80
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.79
Trailing annual dividend yield
0.01
5-Year annual dividend yield
2.94
Payout ratio
0.93
Dividend date
—
Ex-dividend date
Mar 14, 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
-19.09%
Operating margin
7.87%
Operational effectiveness
Return on assets
2.87%
Return on equity
-27.75%
Income statement
Revenue (ttm)
161.30B
Revenue per share (ttm)
42.96
Quarterly revenue growth (yoy)
-6.40%
Gross profit (ttm)
52.56B
EBITDA
2.83B
Net income to common (ttm)
-30.83B
Diluted EPS (ttm)
-46.86
Quarterly earnings growth (yoy)
-6.42%
Balance sheet
Total cash (mrq)
15.01B
Total cash per share (mrq)
3.97
Total debt (mrq)
87.20B
Total Debt/Equity (mrq)
91.72
Current ratio (mrq)
128.90%
Book value per share (mrq)
24.54
Cash flow
Cash flow statement
3.77B
Levered free cash flow (LFCF)
84.54B