Statistics
Valuation metrics
Market cap
22.99B
Enterprise value
30.26B
Trailing P/E (ttm)
125.83
Forward P/E
13.04
PEG ratio
13.04
Price/Sales (ttm)
0.84
Price/Book (mrq)
110.73
Enterprise Value/Revenue
1.52
Enterprise Value/EBITDA
5.45
Overview
Shares outstanding
1.21B
Float
863.86M
Shares short
—
% Held by insiders
9.76%
% Held by institutions
70.53%
Average volume (10 days)
2.86M
Average volume (90 days)
3.56M
Price summary
52-Week low
1.64K
52-Week high
2.59K
52-Week change
-10.93 -0.7%
Beta
0.94
50-Day moving average
2.10K
200-Day moving average
2.25K
Dividends and splits
Forward annual dividend rate
24.67
Forward annual dividend yield
0.01
Trailing annual dividend rate
39.30
Trailing annual dividend yield
0.02
5-Year annual dividend yield
4.55
Payout ratio
5.61
Dividend date
—
Ex-dividend date
Mar 13, 2025
Last split factor
96:109
Last split date
Jun 02, 2025
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2019
Profitability
Profit margin
-11.24%
Operating margin
12.29%
Operational effectiveness
Return on assets
4.68%
Return on equity
-9.27%
Income statement
Revenue (ttm)
19.89B
Revenue per share (ttm)
25.57
Quarterly revenue growth (yoy)
-14.40%
Gross profit (ttm)
11.76B
EBITDA
8.64B
Net income to common (ttm)
-2.24B
Diluted EPS (ttm)
-2.09
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
5.98B
Total cash per share (mrq)
7.68
Total debt (mrq)
13.83B
Total Debt/Equity (mrq)
66.49
Current ratio (mrq)
212.90%
Book value per share (mrq)
19.43
Cash flow
Cash flow statement
5.90B
Levered free cash flow (LFCF)
-472.02M