Statistics
Valuation metrics
Market cap
15.20B
Enterprise value
89.01B
Trailing P/E (ttm)
-16.44
Forward P/E
—
PEG ratio
0.17
Price/Sales (ttm)
0.26
Price/Book (mrq)
0.16
Enterprise Value/Revenue
1.51
Enterprise Value/EBITDA
2.87
Overview
Shares outstanding
420.23M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
2
Average volume (90 days)
1
Price summary
52-Week low
32.39
52-Week high
61.28
52-Week change
-46.53 -143.7%
Beta
—
50-Day moving average
37.40
200-Day moving average
45.79
Dividends and splits
Forward annual dividend rate
7.23
Forward annual dividend yield
0.20
Trailing annual dividend rate
1.81
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 08, 2023
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
38.87%
Operating margin
11.24%
Operational effectiveness
Return on assets
-0.31%
Return on equity
-0.99%
Income statement
Revenue (ttm)
58.83B
Revenue per share (ttm)
140.00
Quarterly revenue growth (yoy)
4.05%
Gross profit (ttm)
22.87B
EBITDA
32.58B
Net income to common (ttm)
-1.64B
Diluted EPS (ttm)
-2.20
Quarterly earnings growth (yoy)
18.28%
Balance sheet
Total cash (mrq)
7.83B
Total cash per share (mrq)
18.68
Total debt (mrq)
91.78B
Total Debt/Equity (mrq)
0.95
Current ratio (mrq)
123.85%
Book value per share (mrq)
230.65
Cash flow
Cash flow statement
35.25B
Levered free cash flow (LFCF)
-923M