Statistics
Valuation metrics
Market cap
77.52B
Enterprise value
146.92B
Trailing P/E (ttm)
20.01
Forward P/E
50.65
PEG ratio
50.65
Price/Sales (ttm)
0.88
Price/Book (mrq)
1.67
Enterprise Value/Revenue
1.66
Enterprise Value/EBITDA
200.84
Overview
Shares outstanding
4.50B
Float
2.31B
Shares short
—
% Held by insiders
46.00%
% Held by institutions
13.28%
Average volume (10 days)
54.47M
Average volume (90 days)
40.33M
Price summary
52-Week low
15.79
52-Week high
32.05
52-Week change
-26.83 -169.9%
Beta
1.04
50-Day moving average
18.53
200-Day moving average
21.30
Dividends and splits
Forward annual dividend rate
3.62
Forward annual dividend yield
0.21
Trailing annual dividend rate
0.91
Trailing annual dividend yield
0.05
5-Year annual dividend yield
3.72
Payout ratio
3.13
Dividend date
—
Ex-dividend date
Jun 14, 2024
Last split factor
20:10
Last split date
May 19, 2016
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-10.01%
Operating margin
-12.32%
Operational effectiveness
Return on assets
-2.66%
Return on equity
-16.01%
Income statement
Revenue (ttm)
88.36B
Revenue per share (ttm)
19.82
Quarterly revenue growth (yoy)
-18.60%
Gross profit (ttm)
-945.77M
EBITDA
7.79B
Net income to common (ttm)
-8.84B
Diluted EPS (ttm)
-1.98
Quarterly earnings growth (yoy)
-18.58%
Balance sheet
Total cash (mrq)
40.00B
Total cash per share (mrq)
8.88
Total debt (mrq)
97.80B
Total Debt/Equity (mrq)
168.59
Current ratio (mrq)
132.10%
Book value per share (mrq)
10.29
Cash flow
Cash flow statement
1.08B
Levered free cash flow (LFCF)
-17.43B