Statistics
Valuation metrics
Market cap
22.80B
Enterprise value
277.67B
Trailing P/E (ttm)
14.37
Forward P/E
—
PEG ratio
-0.11
Price/Sales (ttm)
8.20
Price/Book (mrq)
20.67
Enterprise Value/Revenue
8.45
Enterprise Value/EBITDA
81.21
Overview
Shares outstanding
118.59M
Float
99.19M
Shares short
—
% Held by insiders
13.02%
% Held by institutions
56.05%
Average volume (10 days)
1.22K
Average volume (90 days)
1.29K
Price summary
52-Week low
176.40
52-Week high
238
52-Week change
-9.74
Beta
0.91
50-Day moving average
186.68
200-Day moving average
202.25
Dividends and splits
Forward annual dividend rate
17.72
Forward annual dividend yield
0.09
Trailing annual dividend rate
17.54
Trailing annual dividend yield
0.09
5-Year annual dividend yield
—
Payout ratio
1.10
Dividend date
—
Ex-dividend date
Sep 22, 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
-6.53%
Operating margin
5.57%
Operational effectiveness
Return on assets
3.89%
Return on equity
-5.89%
Income statement
Revenue (ttm)
32.85B
Revenue per share (ttm)
23.46
Quarterly revenue growth (yoy)
-4.40%
Gross profit (ttm)
8.06B
EBITDA
663.20M
Net income to common (ttm)
-870.39M
Diluted EPS (ttm)
-7.32
Quarterly earnings growth (yoy)
-35.85%
Balance sheet
Total cash (mrq)
3.22B
Total cash per share (mrq)
2.30
Total debt (mrq)
11.44B
Total Debt/Equity (mrq)
87.76
Current ratio (mrq)
92.20%
Book value per share (mrq)
9.32
Cash flow
Cash flow statement
4.15B
Levered free cash flow (LFCF)
544.88M