Statistics
Valuation metrics
Market cap
110.80B
Enterprise value
60.13B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.60
Price/Book (mrq)
39.84
Enterprise Value/Revenue
0.43
Enterprise Value/EBITDA
3.14
Overview
Shares outstanding
15.85B
Float
15.09B
Shares short
—
% Held by insiders
6.81%
% Held by institutions
37.69%
Average volume (10 days)
19.92K
Average volume (90 days)
14.71K
Price summary
52-Week low
124
52-Week high
162
52-Week change
5.44 4.4%
Beta
0.38
50-Day moving average
140.69
200-Day moving average
142.86
Dividends and splits
Forward annual dividend rate
8
Forward annual dividend yield
0.05
Trailing annual dividend rate
8
Trailing annual dividend yield
0.05
5-Year annual dividend yield
5.24
Payout ratio
—
Dividend date
—
Ex-dividend date
Jun 26, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-0.64%
Operating margin
8.57%
Operational effectiveness
Return on assets
2.03%
Return on equity
-0.24%
Income statement
Revenue (ttm)
139.33B
Revenue per share (ttm)
11.49
Quarterly revenue growth (yoy)
-4.10%
Gross profit (ttm)
34.26B
EBITDA
33.41B
Net income to common (ttm)
-898.75M
Diluted EPS (ttm)
-71.50
Quarterly earnings growth (yoy)
-69.60%
Balance sheet
Total cash (mrq)
25.59B
Total cash per share (mrq)
2.16
Total debt (mrq)
53.45B
Total Debt/Equity (mrq)
91.25
Current ratio (mrq)
122.10%
Book value per share (mrq)
3.69
Cash flow
Cash flow statement
18.88B
Levered free cash flow (LFCF)
8.67B