Statistics
Valuation metrics
Market cap
64.16B
Enterprise value
103.04B
Trailing P/E (ttm)
57.87
Forward P/E
-47.66
PEG ratio
-47.66
Price/Sales (ttm)
1.43
Price/Book (mrq)
0.73
Enterprise Value/Revenue
2.29
Enterprise Value/EBITDA
45.24
Overview
Shares outstanding
4.17B
Float
3.16B
Shares short
—
% Held by insiders
23.00%
% Held by institutions
7.71%
Average volume (10 days)
11.53M
Average volume (90 days)
12.19M
Price summary
52-Week low
11.95
52-Week high
28.15
52-Week change
-83.67 -700.1%
Beta
0.94
50-Day moving average
14.72
200-Day moving average
17.25
Dividends and splits
Forward annual dividend rate
17.70
Forward annual dividend yield
1.18
Trailing annual dividend rate
30.36
Trailing annual dividend yield
2.02
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Mar 13, 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
-16.51%
Operating margin
-7.96%
Operational effectiveness
Return on assets
-2.49%
Return on equity
-8.18%
Income statement
Revenue (ttm)
45.02B
Revenue per share (ttm)
10.83
Quarterly revenue growth (yoy)
2.70%
Gross profit (ttm)
-1.68B
EBITDA
4.78B
Net income to common (ttm)
-7.44B
Diluted EPS (ttm)
-1.79
Quarterly earnings growth (yoy)
2.74%
Balance sheet
Total cash (mrq)
27.77B
Total cash per share (mrq)
6.63
Total debt (mrq)
68.41B
Total Debt/Equity (mrq)
77.87
Current ratio (mrq)
196.40%
Book value per share (mrq)
20.98
Cash flow
Cash flow statement
6.57B
Levered free cash flow (LFCF)
-18.41B