Statistics
Valuation metrics
Market cap
37.66B
Enterprise value
214.64B
Trailing P/E (ttm)
41.70
Forward P/E
4.97
PEG ratio
4.97
Price/Sales (ttm)
0.20
Price/Book (mrq)
0.32
Enterprise Value/Revenue
1.02
Enterprise Value/EBITDA
477.69
Overview
Shares outstanding
8.18B
Float
2.16B
Shares short
—
% Held by insiders
73.45%
% Held by institutions
4.70%
Average volume (10 days)
3.54M
Average volume (90 days)
4.62M
Price summary
52-Week low
3.74
52-Week high
6.23
52-Week change
11.21 299.6%
Beta
0.84
50-Day moving average
4.29
200-Day moving average
4.38
Dividends and splits
Forward annual dividend rate
0.08
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.02
Trailing annual dividend yield
0.00
5-Year annual dividend yield
2.37
Payout ratio
0.39
Dividend date
—
Ex-dividend date
Jun 11, 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
-2.26%
Operating margin
-8.18%
Operational effectiveness
Return on assets
-0.55%
Return on equity
-1.09%
Income statement
Revenue (ttm)
210.22B
Revenue per share (ttm)
23.62
Quarterly revenue growth (yoy)
-6.80%
Gross profit (ttm)
56.45B
EBITDA
19.07B
Net income to common (ttm)
-4.76B
Diluted EPS (ttm)
-0.58
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
172.64B
Total cash per share (mrq)
19.40
Total debt (mrq)
260.32B
Total Debt/Equity (mrq)
120.45
Current ratio (mrq)
147.30%
Book value per share (mrq)
14.52
Cash flow
Cash flow statement
29.41B
Levered free cash flow (LFCF)
4.15B