Statistics
Valuation metrics
Market cap
684.00B
Enterprise value
3.91T
Trailing P/E (ttm)
306
Forward P/E
—
PEG ratio
-3.15
Price/Sales (ttm)
3.69
Price/Book (mrq)
11.93
Enterprise Value/Revenue
3.78
Enterprise Value/EBITDA
27.50
Overview
Shares outstanding
15.85B
Float
15.09B
Shares short
—
% Held by insiders
0
% Held by institutions
0.00%
Average volume (10 days)
1.16K
Average volume (90 days)
839
Price summary
52-Week low
38.09
52-Week high
50.77
52-Week change
-9.41 -24.7%
Beta
0.39
50-Day moving average
41.94
200-Day moving average
44.27
Dividends and splits
Forward annual dividend rate
2.59
Forward annual dividend yield
0.06
Trailing annual dividend rate
2.32
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
20.22
Dividend date
—
Ex-dividend date
May 15, 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
-0.64%
Operating margin
8.57%
Operational effectiveness
Return on assets
2.03%
Return on equity
-0.24%
Income statement
Revenue (ttm)
1.04T
Revenue per share (ttm)
17.23
Quarterly revenue growth (yoy)
-4.10%
Gross profit (ttm)
254.61B
EBITDA
33.41B
Net income to common (ttm)
-6.68B
Diluted EPS (ttm)
-0.38
Quarterly earnings growth (yoy)
-69.60%
Balance sheet
Total cash (mrq)
190.14B
Total cash per share (mrq)
2.16
Total debt (mrq)
397.20B
Total Debt/Equity (mrq)
91.25
Current ratio (mrq)
122.10%
Book value per share (mrq)
3.69
Cash flow
Cash flow statement
140.29B
Levered free cash flow (LFCF)
64.43B