Statistics
Valuation metrics
Market cap
35.15B
Enterprise value
69.15B
Trailing P/E (ttm)
21.68
Forward P/E
11.79
PEG ratio
11.79
Price/Sales (ttm)
1.27
Price/Book (mrq)
—
Enterprise Value/Revenue
2.50
Enterprise Value/EBITDA
10.23
Overview
Shares outstanding
5.22B
Float
1.47B
Shares short
—
% Held by insiders
71.44%
% Held by institutions
15.17%
Average volume (10 days)
15.24M
Average volume (90 days)
16.36M
Price summary
52-Week low
4.57
52-Week high
7.79
52-Week change
25.60 560.1%
Beta
1.15
50-Day moving average
6.51
200-Day moving average
5.70
Dividends and splits
Forward annual dividend rate
0.74
Forward annual dividend yield
0.11
Trailing annual dividend rate
0.19
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.84
Dividend date
—
Ex-dividend date
Sep 02, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2018
Profitability
Profit margin
6.65%
Operating margin
14.81%
Operational effectiveness
Return on assets
6.95%
Return on equity
-24.06%
Income statement
Revenue (ttm)
27.63B
Revenue per share (ttm)
5.29
Quarterly revenue growth (yoy)
-7.50%
Gross profit (ttm)
10.96B
EBITDA
8.39B
Net income to common (ttm)
1.84B
Diluted EPS (ttm)
0.31
Quarterly earnings growth (yoy)
-85.50%
Balance sheet
Total cash (mrq)
11.58B
Total cash per share (mrq)
2.22
Total debt (mrq)
45.59B
Total Debt/Equity (mrq)
-3.43
Current ratio (mrq)
71.20%
Book value per share (mrq)
-2.67
Cash flow
Cash flow statement
5.99B
Levered free cash flow (LFCF)
3.20B