Statistics
Valuation metrics
Market cap
7.72B
Enterprise value
5.66B
Trailing P/E (ttm)
5.99
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.02
Price/Book (mrq)
0.07
Enterprise Value/Revenue
0.09
Enterprise Value/EBITDA
3.10
Overview
Shares outstanding
3.46B
Float
1.86B
Shares short
—
% Held by insiders
25.12%
% Held by institutions
16.41%
Average volume (10 days)
107
Average volume (90 days)
1.86K
Price summary
52-Week low
1.28
52-Week high
2.09
52-Week change
-33.50 -2,625.7%
Beta
1.25
50-Day moving average
1.50
200-Day moving average
1.55
Dividends and splits
Forward annual dividend rate
0.30
Forward annual dividend yield
0.19
Trailing annual dividend rate
0.07
Trailing annual dividend yield
0.05
5-Year annual dividend yield
3.29
Payout ratio
0.30
Dividend date
—
Ex-dividend date
Jun 12, 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
1.41%
Operating margin
3.04%
Operational effectiveness
Return on assets
3.72%
Return on equity
8.93%
Income statement
Revenue (ttm)
62.32B
Revenue per share (ttm)
147.65
Quarterly revenue growth (yoy)
-8.90%
Gross profit (ttm)
2.27B
EBITDA
10.44B
Net income to common (ttm)
879.74M
Diluted EPS (ttm)
0.26
Quarterly earnings growth (yoy)
13.90%
Balance sheet
Total cash (mrq)
6.46B
Total cash per share (mrq)
15.31
Total debt (mrq)
10.25B
Total Debt/Equity (mrq)
93.22
Current ratio (mrq)
125%
Book value per share (mrq)
23.17
Cash flow
Cash flow statement
1.12B
Levered free cash flow (LFCF)
-965.31M