Statistics
Valuation metrics
Market cap
25.70B
Enterprise value
33.06B
Trailing P/E (ttm)
125.83
Forward P/E
12.85
PEG ratio
12.85
Price/Sales (ttm)
0.94
Price/Book (mrq)
123.91
Enterprise Value/Revenue
1.63
Enterprise Value/EBITDA
5.79
Overview
Shares outstanding
1.21B
Float
1.05B
Shares short
—
% Held by insiders
9.77%
% Held by institutions
71.21%
Average volume (10 days)
3.57M
Average volume (90 days)
4.36M
Price summary
52-Week low
1.67K
52-Week high
2.67K
52-Week change
-19.33 -1.2%
Beta
0.98
50-Day moving average
2.12K
200-Day moving average
2.29K
Dividends and splits
Forward annual dividend rate
33.21
Forward annual dividend yield
0.02
Trailing annual dividend rate
48.58
Trailing annual dividend yield
0.02
5-Year annual dividend yield
4.60
Payout ratio
5.61
Dividend date
—
Ex-dividend date
Mar 13, 2025
Last split factor
91:100
Last split date
Jul 02, 2007
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2019
Profitability
Profit margin
-11.24%
Operating margin
12.67%
Operational effectiveness
Return on assets
4.73%
Return on equity
-9.27%
Income statement
Revenue (ttm)
20.32B
Revenue per share (ttm)
22.52
Quarterly revenue growth (yoy)
-14.40%
Gross profit (ttm)
12.05B
EBITDA
8.64B
Net income to common (ttm)
-2.28B
Diluted EPS (ttm)
-1.89
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
6.11B
Total cash per share (mrq)
6.76
Total debt (mrq)
14.03B
Total Debt/Equity (mrq)
66.04
Current ratio (mrq)
212.90%
Book value per share (mrq)
17.11
Cash flow
Cash flow statement
6.03B
Levered free cash flow (LFCF)
-459.55M