Statistics
Valuation metrics
Market cap
963.06B
Enterprise value
18.24T
Trailing P/E (ttm)
15.37
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
4.16
Price/Book (mrq)
1.44
Enterprise Value/Revenue
4.38
Enterprise Value/EBITDA
115.79
Overview
Shares outstanding
11.90B
Float
9.55B
Shares short
—
% Held by insiders
11.31%
% Held by institutions
57.09%
Average volume (10 days)
625
Average volume (90 days)
208
Price summary
52-Week low
78.89
52-Week high
89.89
52-Week change
-9.40 -11.9%
Beta
0.59
50-Day moving average
82.17
200-Day moving average
85.11
Dividends and splits
Forward annual dividend rate
1.80
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.80
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
1.29
Dividend date
—
Ex-dividend date
Aug 29, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
-0.89%
Operating margin
0.69%
Operational effectiveness
Return on assets
1.20%
Return on equity
-7.71%
Income statement
Revenue (ttm)
4.16T
Revenue per share (ttm)
19.11
Quarterly revenue growth (yoy)
0.30%
Gross profit (ttm)
103.79B
EBITDA
223.48B
Net income to common (ttm)
-37.03B
Diluted EPS (ttm)
-2.94
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
48.57B
Total cash per share (mrq)
0.23
Total debt (mrq)
762.52B
Total Debt/Equity (mrq)
129.13
Current ratio (mrq)
114.80%
Book value per share (mrq)
57.25
Cash flow
Cash flow statement
109.07B
Levered free cash flow (LFCF)
40.60B
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