Statistics
Valuation metrics
Market cap
83.12B
Enterprise value
56.27B
Trailing P/E (ttm)
6.03
Forward P/E
—
PEG ratio
-0.65
Price/Sales (ttm)
5.34
Price/Book (mrq)
2.65
Enterprise Value/Revenue
3.62
Enterprise Value/EBITDA
37.04
Overview
Shares outstanding
230.44M
Float
159.42M
Shares short
—
% Held by insiders
2.25%
% Held by institutions
81.12%
Average volume (10 days)
18.04K
Average volume (90 days)
12.44K
Price summary
52-Week low
263.40
52-Week high
367
52-Week change
10.07 3.8%
Beta
0.83
50-Day moving average
332.64
200-Day moving average
321.17
Dividends and splits
Forward annual dividend rate
9
Forward annual dividend yield
0.03
Trailing annual dividend rate
2.25
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 02, 2023
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-16.11%
Operating margin
7.72%
Operational effectiveness
Return on assets
1.66%
Return on equity
-8.00%
Income statement
Revenue (ttm)
15.56B
Revenue per share (ttm)
67.09
Quarterly revenue growth (yoy)
4.20%
Gross profit (ttm)
8.92B
EBITDA
3.67B
Net income to common (ttm)
-2.48B
Diluted EPS (ttm)
-10.43
Quarterly earnings growth (yoy)
-46.89%
Balance sheet
Total cash (mrq)
1.49B
Total cash per share (mrq)
6.49
Total debt (mrq)
8.45B
Total Debt/Equity (mrq)
28.56
Current ratio (mrq)
66.30%
Book value per share (mrq)
128.48
Cash flow
Cash flow statement
1.81B
Levered free cash flow (LFCF)
1.28B