Statistics
Valuation metrics
Market cap
6.78B
Enterprise value
43.52B
Trailing P/E (ttm)
7.99
Forward P/E
—
PEG ratio
3.36
Price/Sales (ttm)
0.13
Price/Book (mrq)
-1.51
Enterprise Value/Revenue
0.80
Enterprise Value/EBITDA
7.32
Overview
Shares outstanding
657.57M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
100
Average volume (90 days)
435
Price summary
52-Week low
7.85
52-Week high
18.30
52-Week change
-21.57 -274.7%
Beta
—
50-Day moving average
9.52
200-Day moving average
12.39
Dividends and splits
Forward annual dividend rate
0.35
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.35
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 04, 2020
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
21.15%
Operating margin
5.70%
Operational effectiveness
Return on assets
1.37%
Return on equity
-21.27%
Income statement
Revenue (ttm)
54.21B
Revenue per share (ttm)
82.51
Quarterly revenue growth (yoy)
-8.12%
Gross profit (ttm)
11.47B
EBITDA
5.94B
Net income to common (ttm)
846M
Diluted EPS (ttm)
1.24
Quarterly earnings growth (yoy)
-0.15%
Balance sheet
Total cash (mrq)
835M
Total cash per share (mrq)
1.27
Total debt (mrq)
36.60B
Total Debt/Equity (mrq)
-8.12
Current ratio (mrq)
52.09%
Book value per share (mrq)
-6.84
Cash flow
Cash flow statement
4.06B
Levered free cash flow (LFCF)
7.10B