Statistics
Valuation metrics
Market cap
50.67B
Enterprise value
118.13B
Trailing P/E (ttm)
22.99
Forward P/E
-99.10
PEG ratio
-99.10
Price/Sales (ttm)
0.33
Price/Book (mrq)
0.76
Enterprise Value/Revenue
0.76
Enterprise Value/EBITDA
9.84
Overview
Shares outstanding
336.35M
Float
146.28M
Shares short
—
% Held by insiders
46.83%
% Held by institutions
12.50%
Average volume (10 days)
840.55K
Average volume (90 days)
912.65K
Price summary
52-Week low
117.06
52-Week high
197
52-Week change
-9.95 -8.5%
Beta
0.70
50-Day moving average
145.83
200-Day moving average
149.73
Dividends and splits
Forward annual dividend rate
4
Forward annual dividend yield
0.03
Trailing annual dividend rate
1
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.77
Payout ratio
0
Dividend date
—
Ex-dividend date
Aug 20, 2024
Last split factor
5:1
Last split date
Jun 15, 2011
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-3.59%
Operating margin
5.36%
Operational effectiveness
Return on assets
-2.98%
Return on equity
-8.27%
Income statement
Revenue (ttm)
154.72B
Revenue per share (ttm)
459.82
Quarterly revenue growth (yoy)
2.70%
Gross profit (ttm)
60.12B
EBITDA
16.03B
Net income to common (ttm)
-5.56B
Diluted EPS (ttm)
-16.52
Quarterly earnings growth (yoy)
2.66%
Balance sheet
Total cash (mrq)
18.35B
Total cash per share (mrq)
54.55
Total debt (mrq)
84.94B
Total Debt/Equity (mrq)
124.46
Current ratio (mrq)
175.04%
Book value per share (mrq)
197.35
Cash flow
Cash flow statement
12.11B
Levered free cash flow (LFCF)
-5.64B