Statistics
Valuation metrics
Market cap
56.38B
Enterprise value
84.15B
Trailing P/E (ttm)
176.60
Forward P/E
7.09
PEG ratio
7.09
Price/Sales (ttm)
0.30
Price/Book (mrq)
97.95
Enterprise Value/Revenue
0.61
Enterprise Value/EBITDA
4.47
Overview
Shares outstanding
15.85B
Float
15.09B
Shares short
—
% Held by insiders
0.27%
% Held by institutions
49.41%
Average volume (10 days)
50.22M
Average volume (90 days)
51.71M
Price summary
52-Week low
329.20
52-Week high
521.34
52-Week change
-30.27 -9.2%
Beta
0.39
50-Day moving average
365.22
200-Day moving average
398.70
Dividends and splits
Forward annual dividend rate
23.65
Forward annual dividend yield
0.07
Trailing annual dividend rate
23.02
Trailing annual dividend yield
0.06
5-Year annual dividend yield
5.67
Payout ratio
13.16
Dividend date
—
Ex-dividend date
May 15, 2025
Last split factor
2:1
Last split date
Oct 04, 1999
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-0.64%
Operating margin
8.57%
Operational effectiveness
Return on assets
2.03%
Return on equity
-0.24%
Income statement
Revenue (ttm)
137.05B
Revenue per share (ttm)
11.49
Quarterly revenue growth (yoy)
-4.10%
Gross profit (ttm)
33.70B
EBITDA
33.41B
Net income to common (ttm)
-884.06M
Diluted EPS (ttm)
-0.05
Quarterly earnings growth (yoy)
-69.60%
Balance sheet
Total cash (mrq)
25.17B
Total cash per share (mrq)
2.16
Total debt (mrq)
52.58B
Total Debt/Equity (mrq)
91.25
Current ratio (mrq)
122.10%
Book value per share (mrq)
3.69
Cash flow
Cash flow statement
18.57B
Levered free cash flow (LFCF)
8.53B