Statistics
Valuation metrics
Market cap
13.26B
Enterprise value
77.55B
Trailing P/E (ttm)
—
Forward P/E
1.00
PEG ratio
1.00
Price/Sales (ttm)
0.07
Price/Book (mrq)
0.69
Enterprise Value/Revenue
0.42
Enterprise Value/EBITDA
178.69
Overview
Shares outstanding
111.45M
Float
23.15M
Shares short
—
% Held by insiders
77.84%
% Held by institutions
4.18%
Average volume (10 days)
78.06K
Average volume (90 days)
377.76K
Price summary
52-Week low
106
52-Week high
197
52-Week change
-38.66 -36.5%
Beta
0.26
50-Day moving average
122.90
200-Day moving average
138.95
Dividends and splits
Forward annual dividend rate
80
Forward annual dividend yield
0.67
Trailing annual dividend rate
20
Trailing annual dividend yield
0.17
5-Year annual dividend yield
2.78
Payout ratio
0
Dividend date
—
Ex-dividend date
Mar 27, 2019
Last split factor
1:5
Last split date
Sep 27, 2017
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2024
Profitability
Profit margin
-1.16%
Operating margin
-2.23%
Operational effectiveness
Return on assets
-2.10%
Return on equity
-8.50%
Income statement
Revenue (ttm)
182.89B
Revenue per share (ttm)
1.64K
Quarterly revenue growth (yoy)
-2.10%
Gross profit (ttm)
27.18B
EBITDA
7.15B
Net income to common (ttm)
-2.12B
Diluted EPS (ttm)
-19
Quarterly earnings growth (yoy)
6.66%
Balance sheet
Total cash (mrq)
13.80B
Total cash per share (mrq)
123.81
Total debt (mrq)
77.11B
Total Debt/Equity (mrq)
384.38
Current ratio (mrq)
70.80%
Book value per share (mrq)
171.28
Cash flow
Cash flow statement
-5.06B
Levered free cash flow (LFCF)
-777M