Statistics
Valuation metrics
Market cap
14.53B
Enterprise value
-414.54B
Trailing P/E (ttm)
84.87
Forward P/E
0.11
PEG ratio
0.11
Price/Sales (ttm)
1.21
Price/Book (mrq)
485.88
Enterprise Value/Revenue
-34.63
Enterprise Value/EBITDA
-463.18
Overview
Shares outstanding
5.83B
Float
5.60B
Shares short
—
% Held by insiders
2.08%
% Held by institutions
47.11%
Average volume (10 days)
17.87M
Average volume (90 days)
23.47M
Price summary
52-Week low
206.80
52-Week high
266.20
52-Week change
8.94 4.3%
Beta
1.17
50-Day moving average
243.85
200-Day moving average
233.91
Dividends and splits
Forward annual dividend rate
22.83
Forward annual dividend yield
0.09
Trailing annual dividend rate
15.88
Trailing annual dividend yield
0.06
5-Year annual dividend yield
7.81
Payout ratio
7.21
Dividend date
—
Ex-dividend date
Apr 24, 2025
Last split factor
4:1
Last split date
Apr 26, 1999
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2019
Profitability
Profit margin
1.60%
Operating margin
3.27%
Operational effectiveness
Return on assets
0.10%
Return on equity
4.70%
Income statement
Revenue (ttm)
11.97B
Revenue per share (ttm)
2.03
Quarterly revenue growth (yoy)
-5.60%
Gross profit (ttm)
2.54B
EBITDA
895M
Net income to common (ttm)
170M
Diluted EPS (ttm)
0.03
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
501.20B
Total cash per share (mrq)
86.06
Total debt (mrq)
71.94B
Total Debt/Equity (mrq)
2.05K
Current ratio (mrq)
437.30%
Book value per share (mrq)
0.52
Cash flow
Cash flow statement
-4.45B
Levered free cash flow (LFCF)
-15.59B