Statistics
Valuation metrics
Market cap
40.41B
Enterprise value
95.89B
Trailing P/E (ttm)
-134.54
Forward P/E
47.45
PEG ratio
47.45
Price/Sales (ttm)
1.08
Price/Book (mrq)
25.22
Enterprise Value/Revenue
2.55
Enterprise Value/EBITDA
13.07
Overview
Shares outstanding
7.74B
Float
4.01B
Shares short
—
% Held by insiders
50.37%
% Held by institutions
8.81%
Average volume (10 days)
12.02M
Average volume (90 days)
11.98M
Price summary
52-Week low
3.80
52-Week high
5.49
52-Week change
25.67 675.5%
Beta
0.37
50-Day moving average
4.97
200-Day moving average
4.56
Dividends and splits
Forward annual dividend rate
0.57
Forward annual dividend yield
0.11
Trailing annual dividend rate
0.38
Trailing annual dividend yield
0.07
5-Year annual dividend yield
8.65
Payout ratio
5.50
Dividend date
—
Ex-dividend date
May 19, 2025
Last split factor
1:5
Last split date
Jan 08, 2003
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2018
Profitability
Profit margin
-0.18%
Operating margin
17.07%
Operational effectiveness
Return on assets
3.48%
Return on equity
18.30%
Income statement
Revenue (ttm)
37.56B
Revenue per share (ttm)
4.86
Quarterly revenue growth (yoy)
1.90%
Gross profit (ttm)
18.43B
EBITDA
11.35B
Net income to common (ttm)
-300M
Diluted EPS (ttm)
-0.04
Quarterly earnings growth (yoy)
111.40%
Balance sheet
Total cash (mrq)
3.02B
Total cash per share (mrq)
0.39
Total debt (mrq)
54.75B
Total Debt/Equity (mrq)
475.52
Current ratio (mrq)
59.40%
Book value per share (mrq)
0.21
Cash flow
Cash flow statement
10.63B
Levered free cash flow (LFCF)
2.52B