Statistics
Valuation metrics
Market cap
11.99B
Enterprise value
41.60B
Trailing P/E (ttm)
-12.13
Forward P/E
14.03
PEG ratio
14.03
Price/Sales (ttm)
0.41
Price/Book (mrq)
0.55
Enterprise Value/Revenue
1.43
Enterprise Value/EBITDA
10.53
Overview
Shares outstanding
2.59B
Float
1.68B
Shares short
—
% Held by insiders
33.69%
% Held by institutions
3.70%
Average volume (10 days)
17.54M
Average volume (90 days)
29.66M
Price summary
52-Week low
3.31
52-Week high
5.26
52-Week change
18.70 564.8%
Beta
0.80
50-Day moving average
4.70
200-Day moving average
4.39
Dividends and splits
Forward annual dividend rate
2.87
Forward annual dividend yield
0.62
Trailing annual dividend rate
0.72
Trailing annual dividend yield
0.16
5-Year annual dividend yield
1.43
Payout ratio
0
Dividend date
—
Ex-dividend date
Jun 16, 2023
Last split factor
1:1
Last split date
Sep 20, 2010
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-3.06%
Operating margin
4.42%
Operational effectiveness
Return on assets
0.64%
Return on equity
-4.14%
Income statement
Revenue (ttm)
29.11B
Revenue per share (ttm)
11.31
Quarterly revenue growth (yoy)
-13%
Gross profit (ttm)
4.98B
EBITDA
3.54B
Net income to common (ttm)
-889.28M
Diluted EPS (ttm)
-0.35
Quarterly earnings growth (yoy)
-13.02%
Balance sheet
Total cash (mrq)
5.54B
Total cash per share (mrq)
2.14
Total debt (mrq)
28.92B
Total Debt/Equity (mrq)
103.51
Current ratio (mrq)
44.20%
Book value per share (mrq)
8.38
Cash flow
Cash flow statement
5.21B
Levered free cash flow (LFCF)
4.27B