Statistics
Valuation metrics
Market cap
406.75B
Enterprise value
8.65T
Trailing P/E (ttm)
3.43
Forward P/E
—
PEG ratio
0.01
Price/Sales (ttm)
10.34
Price/Book (mrq)
11.85
Enterprise Value/Revenue
11.25
Enterprise Value/EBITDA
57.64
Overview
Shares outstanding
2.45B
Float
2.22B
Shares short
—
% Held by insiders
10.00%
% Held by institutions
68.28%
Average volume (10 days)
262
Average volume (90 days)
411
Price summary
52-Week low
126
52-Week high
251
52-Week change
19.11 15.2%
Beta
1.47
50-Day moving average
199.08
200-Day moving average
179.01
Dividends and splits
Forward annual dividend rate
1.78
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.77
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Nov 29, 2022
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-28.77%
Operating margin
7.64%
Operational effectiveness
Return on assets
0.35%
Return on equity
-28.21%
Income statement
Revenue (ttm)
769.24B
Revenue per share (ttm)
16.05
Quarterly revenue growth (yoy)
-2.50%
Gross profit (ttm)
327.56B
EBITDA
21.10B
Net income to common (ttm)
-221.28B
Diluted EPS (ttm)
-90.63
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
104.25B
Total cash per share (mrq)
2.17
Total debt (mrq)
841.33B
Total Debt/Equity (mrq)
123.09
Current ratio (mrq)
89%
Book value per share (mrq)
13.87
Cash flow
Cash flow statement
105.15B
Levered free cash flow (LFCF)
401.22B