Statistics
Valuation metrics
Market cap
46.50B
Enterprise value
73.66B
Trailing P/E (ttm)
10.79
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.24
Price/Book (mrq)
0.77
Enterprise Value/Revenue
0.38
Enterprise Value/EBITDA
-25.61
Overview
Shares outstanding
1.50B
Float
409.68M
Shares short
—
% Held by insiders
72.36%
% Held by institutions
0
Average volume (10 days)
4.29M
Average volume (90 days)
2.21M
Price summary
52-Week low
20
52-Week high
46
52-Week change
6.45 32.3%
Beta
-0.56
50-Day moving average
29.92
200-Day moving average
28.21
Dividends and splits
Forward annual dividend rate
1
Forward annual dividend yield
0.03
Trailing annual dividend rate
1
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jun 26, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
-3.13%
Operating margin
-1.19%
Operational effectiveness
Return on assets
-1.83%
Return on equity
-9.58%
Income statement
Revenue (ttm)
194.90B
Revenue per share (ttm)
129.93
Quarterly revenue growth (yoy)
-9.80%
Gross profit (ttm)
26.61B
EBITDA
3.82B
Net income to common (ttm)
-6.10B
Diluted EPS (ttm)
2.87
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
951.93M
Total cash per share (mrq)
0.64
Total debt (mrq)
28.11B
Total Debt/Equity (mrq)
46.25
Current ratio (mrq)
178.90%
Book value per share (mrq)
40.52
Cash flow
Cash flow statement
-3.20B
Levered free cash flow (LFCF)
-841.49M
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