Statistics
Valuation metrics
Market cap
13.89B
Enterprise value
-415.33B
Trailing P/E (ttm)
80.03
Forward P/E
0.10
PEG ratio
0.10
Price/Sales (ttm)
1.16
Price/Book (mrq)
458.21
Enterprise Value/Revenue
-34.70
Enterprise Value/EBITDA
-464.06
Overview
Shares outstanding
5.83B
Float
5.60B
Shares short
—
% Held by insiders
2.09%
% Held by institutions
50.39%
Average volume (10 days)
24.69M
Average volume (90 days)
27.57M
Price summary
52-Week low
206.80
52-Week high
266.20
52-Week change
-2.55 -1.2%
Beta
1.16
50-Day moving average
240.13
200-Day moving average
230.91
Dividends and splits
Forward annual dividend rate
30.72
Forward annual dividend yield
0.13
Trailing annual dividend rate
21.36
Trailing annual dividend yield
0.09
5-Year annual dividend yield
7.82
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