Statistics
Valuation metrics
Market cap
120.34B
Enterprise value
651.19B
Trailing P/E (ttm)
19.41
Forward P/E
—
PEG ratio
-0.31
Price/Sales (ttm)
9.77
Price/Book (mrq)
6.65
Enterprise Value/Revenue
9.36
Enterprise Value/EBITDA
40.26
Overview
Shares outstanding
898.18M
Float
643.17M
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
2
Average volume (90 days)
15
Price summary
52-Week low
105.27
52-Week high
239.04
52-Week change
-43.30 -41.1%
Beta
1.19
50-Day moving average
136.02
200-Day moving average
150.73
Dividends and splits
Forward annual dividend rate
1.66
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.35
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.26
Dividend date
—
Ex-dividend date
Mar 24, 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
8.93%
Operating margin
-0.04%
Operational effectiveness
Return on assets
2.77%
Return on equity
6.31%
Income statement
Revenue (ttm)
69.61B
Revenue per share (ttm)
13.69
Quarterly revenue growth (yoy)
-27.40%
Gross profit (ttm)
26.08B
EBITDA
3.11B
Net income to common (ttm)
6.21B
Diluted EPS (ttm)
6.79
Quarterly earnings growth (yoy)
-89.10%
Balance sheet
Total cash (mrq)
33.66B
Total cash per share (mrq)
6.66
Total debt (mrq)
17.48B
Total Debt/Equity (mrq)
17.23
Current ratio (mrq)
305.10%
Book value per share (mrq)
19.82
Cash flow
Cash flow statement
15.14B
Levered free cash flow (LFCF)
-1.83B