Statistics
Valuation metrics
Market cap
188.48B
Enterprise value
902.11B
Trailing P/E (ttm)
126.07
Forward P/E
3.28
PEG ratio
3.28
Price/Sales (ttm)
1.04
Price/Book (mrq)
0.64
Enterprise Value/Revenue
4.99
Enterprise Value/EBITDA
—
Overview
Shares outstanding
2.07B
Float
2.07B
Shares short
—
% Held by insiders
34.60%
% Held by institutions
11.38%
Average volume (10 days)
34.19M
Average volume (90 days)
27.71M
Price summary
52-Week low
71.70
52-Week high
111
52-Week change
-18.81 -26.2%
Beta
0.32
50-Day moving average
81.07
200-Day moving average
89.01
Dividends and splits
Forward annual dividend rate
12
Forward annual dividend yield
0.13
Trailing annual dividend rate
3
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.13
Payout ratio
3.50
Dividend date
—
Ex-dividend date
Apr 02, 2025
Last split factor
1:1
Last split date
Jun 29, 2009
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-6.09%
Operating margin
30.44%
Operational effectiveness
Return on assets
-0.72%
Return on equity
-4.50%
Income statement
Revenue (ttm)
180.65B
Revenue per share (ttm)
87.19
Quarterly revenue growth (yoy)
-13.20%
Gross profit (ttm)
174.66B
EBITDA
0
Net income to common (ttm)
-11.00B
Diluted EPS (ttm)
-5.31
Quarterly earnings growth (yoy)
24.11%
Balance sheet
Total cash (mrq)
244.15B
Total cash per share (mrq)
117.89
Total debt (mrq)
765.27B
Total Debt/Equity (mrq)
1.56
Current ratio (mrq)
—
Book value per share (mrq)
142.39
Cash flow
Cash flow statement
-29.46B
Levered free cash flow (LFCF)
-15.47B