Statistics
Valuation metrics
Market cap
39.81B
Enterprise value
61.83B
Trailing P/E (ttm)
34.79
Forward P/E
—
PEG ratio
-0.10
Price/Sales (ttm)
6.11
Price/Book (mrq)
-35.44
Enterprise Value/Revenue
10.64
Enterprise Value/EBITDA
17.57
Overview
Shares outstanding
434.60M
Float
434.40M
Shares short
—
% Held by insiders
0.13%
% Held by institutions
98.23%
Average volume (10 days)
49
Average volume (90 days)
43
Price summary
52-Week low
82.75
52-Week high
108.26
52-Week change
-3.81 -4.6%
Beta
0.95
50-Day moving average
91.47
200-Day moving average
95.08
Dividends and splits
Forward annual dividend rate
5.61
Forward annual dividend yield
0.06
Trailing annual dividend rate
5.61
Trailing annual dividend yield
0.06
5-Year annual dividend yield
4.35
Payout ratio
2.22
Dividend date
Aug 23, 1970
Ex-dividend date
Mar 14, 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
-71.80%
Operating margin
49.29%
Operational effectiveness
Return on assets
4.04%
Return on equity
-163.21%
Income statement
Revenue (ttm)
5.81B
Revenue per share (ttm)
15.00
Quarterly revenue growth (yoy)
-4.80%
Gross profit (ttm)
4.17B
EBITDA
3.93B
Net income to common (ttm)
-3.49B
Diluted EPS (ttm)
-8.06
Quarterly earnings growth (yoy)
-35.34%
Balance sheet
Total cash (mrq)
53.54M
Total cash per share (mrq)
0.14
Total debt (mrq)
26.48B
Total Debt/Equity (mrq)
-21.13
Current ratio (mrq)
36.80%
Book value per share (mrq)
-2.88
Cash flow
Cash flow statement
2.66B
Levered free cash flow (LFCF)
1.15B