Statistics
Valuation metrics
Market cap
22.07B
Enterprise value
84.15B
Trailing P/E (ttm)
83.71
Forward P/E
21.50
PEG ratio
21.50
Price/Sales (ttm)
0.18
Price/Book (mrq)
0.81
Enterprise Value/Revenue
0.70
Enterprise Value/EBITDA
16.06
Overview
Shares outstanding
3.67B
Float
1.19B
Shares short
—
% Held by insiders
60.85%
% Held by institutions
6.96%
Average volume (10 days)
8.52M
Average volume (90 days)
10.06M
Price summary
52-Week low
5.36
52-Week high
7.75
52-Week change
-26.41 -492.8%
Beta
0.84
50-Day moving average
6.03
200-Day moving average
6.16
Dividends and splits
Forward annual dividend rate
0.10
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.05
Trailing annual dividend yield
0.01
5-Year annual dividend yield
2.36
Payout ratio
1.43
Dividend date
—
Ex-dividend date
Jun 26, 2024
Last split factor
1:1
Last split date
May 28, 2020
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-0.11%
Operating margin
2.64%
Operational effectiveness
Return on assets
1.22%
Return on equity
-1.64%
Income statement
Revenue (ttm)
120.98B
Revenue per share (ttm)
38.73
Quarterly revenue growth (yoy)
-14.20%
Gross profit (ttm)
4.12B
EBITDA
2.55B
Net income to common (ttm)
-128.26M
Diluted EPS (ttm)
-0.03
Quarterly earnings growth (yoy)
-87.60%
Balance sheet
Total cash (mrq)
12.77B
Total cash per share (mrq)
3.87
Total debt (mrq)
71.04B
Total Debt/Equity (mrq)
231.75
Current ratio (mrq)
66.80%
Book value per share (mrq)
7.47
Cash flow
Cash flow statement
4.61B
Levered free cash flow (LFCF)
710.99M