Statistics
Valuation metrics
Market cap
18.95B
Enterprise value
22.30B
Trailing P/E (ttm)
387.80
Forward P/E
2.53
PEG ratio
2.53
Price/Sales (ttm)
0.09
Price/Book (mrq)
0.61
Enterprise Value/Revenue
0.11
Enterprise Value/EBITDA
-4.19
Overview
Shares outstanding
593.29M
Float
161.89M
Shares short
—
% Held by insiders
24.32%
% Held by institutions
38.39%
Average volume (10 days)
6.00M
Average volume (90 days)
6.86M
Price summary
52-Week low
31.64
52-Week high
67.60
52-Week change
-94.94 -300.1%
Beta
-0.25
50-Day moving average
36.12
200-Day moving average
39.46
Dividends and splits
Forward annual dividend rate
133.28
Forward annual dividend yield
4.05
Trailing annual dividend rate
33.32
Trailing annual dividend yield
1.01
5-Year annual dividend yield
—
Payout ratio
24.50
Dividend date
—
Ex-dividend date
Oct 01, 2024
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
-0.14%
Operating margin
-4.56%
Operational effectiveness
Return on assets
-7.22%
Return on equity
-1.00%
Income statement
Revenue (ttm)
204.89B
Revenue per share (ttm)
345.35
Quarterly revenue growth (yoy)
5.30%
Gross profit (ttm)
37.58B
EBITDA
10.63B
Net income to common (ttm)
-281.81M
Diluted EPS (ttm)
-0.48
Quarterly earnings growth (yoy)
45.72%
Balance sheet
Total cash (mrq)
6.81B
Total cash per share (mrq)
11.47
Total debt (mrq)
10.16B
Total Debt/Equity (mrq)
32.46
Current ratio (mrq)
87.30%
Book value per share (mrq)
52.76
Cash flow
Cash flow statement
15.00B
Levered free cash flow (LFCF)
1.70B