Statistics
Valuation metrics
Market cap
110.42B
Enterprise value
61.98B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.60
Price/Book (mrq)
45.39
Enterprise Value/Revenue
0.45
Enterprise Value/EBITDA
3.29
Overview
Shares outstanding
15.85B
Float
15.09B
Shares short
—
% Held by insiders
8.42%
% Held by institutions
44.61%
Average volume (10 days)
6.78K
Average volume (90 days)
9.59K
Price summary
52-Week low
143
52-Week high
177
52-Week change
7.76 5.4%
Beta
0.39
50-Day moving average
166.05
200-Day moving average
157.26
Dividends and splits
Forward annual dividend rate
9
Forward annual dividend yield
0.05
Trailing annual dividend rate
9
Trailing annual dividend yield
0.05
5-Year annual dividend yield
5.37
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)
137.26B
Revenue per share (ttm)
11.49
Quarterly revenue growth (yoy)
-4.10%
Gross profit (ttm)
33.75B
EBITDA
33.41B
Net income to common (ttm)
-885.41M
Diluted EPS (ttm)
-71.50
Quarterly earnings growth (yoy)
-69.60%
Balance sheet
Total cash (mrq)
25.21B
Total cash per share (mrq)
2.16
Total debt (mrq)
52.66B
Total Debt/Equity (mrq)
91.25
Current ratio (mrq)
122.10%
Book value per share (mrq)
3.69
Cash flow
Cash flow statement
18.60B
Levered free cash flow (LFCF)
8.54B