Statistics
Valuation metrics
Market cap
68.23B
Enterprise value
83.00B
Trailing P/E (ttm)
2.94K
Forward P/E
21.48
PEG ratio
21.48
Price/Sales (ttm)
4.11
Price/Book (mrq)
1.09K
Enterprise Value/Revenue
5.02
Enterprise Value/EBITDA
18.75
Overview
Shares outstanding
1.13B
Float
1.14B
Shares short
—
% Held by insiders
0.43%
% Held by institutions
6.94%
Average volume (10 days)
1.74M
Average volume (90 days)
2.64M
Price summary
52-Week low
4.87K
52-Week high
8.43K
52-Week change
-0.81 0.0%
Beta
0.63
50-Day moving average
5.67K
200-Day moving average
6.45K
Dividends and splits
Forward annual dividend rate
122.17
Forward annual dividend yield
0.02
Trailing annual dividend rate
305.42
Trailing annual dividend yield
0.05
5-Year annual dividend yield
2.96
Payout ratio
0
Dividend date
—
Ex-dividend date
Nov 28, 2017
Last split factor
2:1
Last split date
Jun 27, 2004
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-7.74%
Operating margin
18.22%
Operational effectiveness
Return on assets
5.27%
Return on equity
-19.11%
Income statement
Revenue (ttm)
16.54B
Revenue per share (ttm)
14.64
Quarterly revenue growth (yoy)
1.90%
Gross profit (ttm)
8.06B
EBITDA
4.40B
Net income to common (ttm)
-1.64B
Diluted EPS (ttm)
-4.06
Quarterly earnings growth (yoy)
1.89%
Balance sheet
Total cash (mrq)
529M
Total cash per share (mrq)
1.48
Total debt (mrq)
16.94B
Total Debt/Equity (mrq)
270.20
Current ratio (mrq)
103.30%
Book value per share (mrq)
5.46
Cash flow
Cash flow statement
-1.29B
Levered free cash flow (LFCF)
5.59B