Statistics
Valuation metrics
Market cap
155.36B
Enterprise value
1.26T
Trailing P/E (ttm)
13.92
Forward P/E
—
PEG ratio
-0.20
Price/Sales (ttm)
3.79
Price/Book (mrq)
7.86
Enterprise Value/Revenue
4.81
Enterprise Value/EBITDA
20.37
Overview
Shares outstanding
5.64B
Float
3.92B
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
1.42K
Average volume (90 days)
776
Price summary
52-Week low
22
52-Week high
29.31
52-Week change
18.50 84.1%
Beta
0.55
50-Day moving average
27.23
200-Day moving average
25.94
Dividends and splits
Forward annual dividend rate
1.35
Forward annual dividend yield
0.05
Trailing annual dividend rate
1.30
Trailing annual dividend yield
0.05
5-Year annual dividend yield
6.83
Payout ratio
1.13
Dividend date
—
Ex-dividend date
Dec 17, 2024
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
-4.60%
Operating margin
12.68%
Operational effectiveness
Return on assets
2.83%
Return on equity
0.24%
Income statement
Revenue (ttm)
261.17B
Revenue per share (ttm)
7.28
Quarterly revenue growth (yoy)
-9.10%
Gross profit (ttm)
139.98B
EBITDA
15.41B
Net income to common (ttm)
-2.96B
Diluted EPS (ttm)
-0.57
Quarterly earnings growth (yoy)
-9.06%
Balance sheet
Total cash (mrq)
44.92B
Total cash per share (mrq)
1.25
Total debt (mrq)
289.45B
Total Debt/Equity (mrq)
192.20
Current ratio (mrq)
97.10%
Book value per share (mrq)
3.50
Cash flow
Cash flow statement
67.45B
Levered free cash flow (LFCF)
18.04B