Statistics
Valuation metrics
Market cap
891.14B
Enterprise value
1.68T
Trailing P/E (ttm)
51.18
Forward P/E
10.17
PEG ratio
10.17
Price/Sales (ttm)
0.43
Price/Book (mrq)
0.65
Enterprise Value/Revenue
0.81
Enterprise Value/EBITDA
5.53
Overview
Shares outstanding
212.28M
Float
186.25M
Shares short
—
% Held by insiders
8.26%
% Held by institutions
43.74%
Average volume (10 days)
1.16M
Average volume (90 days)
894.86K
Price summary
52-Week low
3.87K
52-Week high
5.59K
52-Week change
-30.42 -0.8%
Beta
0.23
50-Day moving average
4.39K
200-Day moving average
4.54K
Dividends and splits
Forward annual dividend rate
210
Forward annual dividend yield
0.05
Trailing annual dividend rate
210
Trailing annual dividend yield
0.05
5-Year annual dividend yield
3.75
Payout ratio
1.99
Dividend date
—
Ex-dividend date
Jun 27, 2025
Last split factor
1:5
Last split date
Jun 28, 2017
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2024
Profitability
Profit margin
-3.21%
Operating margin
5.02%
Operational effectiveness
Return on assets
2.70%
Return on equity
-3.16%
Income statement
Revenue (ttm)
2.07T
Revenue per share (ttm)
9.76K
Quarterly revenue growth (yoy)
0.20%
Gross profit (ttm)
500.44B
EBITDA
148.58B
Net income to common (ttm)
-66.44B
Diluted EPS (ttm)
-313.59
Quarterly earnings growth (yoy)
4.10%
Balance sheet
Total cash (mrq)
94.67B
Total cash per share (mrq)
445.89
Total debt (mrq)
665.56B
Total Debt/Equity (mrq)
41.95
Current ratio (mrq)
135.90%
Book value per share (mrq)
6.42K
Cash flow
Cash flow statement
262.25B
Levered free cash flow (LFCF)
-2.98B