Statistics
Valuation metrics
Market cap
82.39B
Enterprise value
24.36B
Trailing P/E (ttm)
30.67
Forward P/E
9.06
PEG ratio
9.06
Price/Sales (ttm)
0.78
Price/Book (mrq)
0.26
Enterprise Value/Revenue
0.21
Enterprise Value/EBITDA
-3.35
Overview
Shares outstanding
10.34B
Float
4.27B
Shares short
—
% Held by insiders
24.01%
% Held by institutions
12.38%
Average volume (10 days)
20.22M
Average volume (90 days)
24.18M
Price summary
52-Week low
2.18
52-Week high
3.88
52-Week change
-22.30 -1,023.0%
Beta
0.33
50-Day moving average
3.03
200-Day moving average
2.97
Dividends and splits
Forward annual dividend rate
0.07
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.14
Trailing annual dividend yield
0.05
5-Year annual dividend yield
4.65
Payout ratio
1.62
Dividend date
—
Ex-dividend date
Sep 12, 2024
Last split factor
14:10
Last split date
Jun 01, 2018
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-1.06%
Operating margin
-13.75%
Operational effectiveness
Return on assets
-2.86%
Return on equity
-2.19%
Income statement
Revenue (ttm)
113.92B
Revenue per share (ttm)
10.24
Quarterly revenue growth (yoy)
-7.80%
Gross profit (ttm)
5.81B
EBITDA
11.73B
Net income to common (ttm)
-1.21B
Diluted EPS (ttm)
-0.12
Quarterly earnings growth (yoy)
-7.82%
Balance sheet
Total cash (mrq)
43.38B
Total cash per share (mrq)
3.87
Total debt (mrq)
28.63B
Total Debt/Equity (mrq)
22.14
Current ratio (mrq)
124.70%
Book value per share (mrq)
10.85
Cash flow
Cash flow statement
6.28B
Levered free cash flow (LFCF)
-362.15M