Statistics
Valuation metrics
Market cap
183.15B
Enterprise value
207.77B
Trailing P/E (ttm)
637.22
Forward P/E
16.54
PEG ratio
-2.23
Price/Sales (ttm)
1.29
Price/Book (mrq)
1.19
Enterprise Value/Revenue
1.47
Enterprise Value/EBITDA
18.91
Overview
Shares outstanding
3B
Float
899.91M
Shares short
—
% Held by insiders
70%
% Held by institutions
3.66%
Average volume (10 days)
2.81M
Average volume (90 days)
1.86M
Price summary
52-Week low
53
52-Week high
76.80
52-Week change
-22.37 -42.2%
Beta
0.33
50-Day moving average
56.09
200-Day moving average
61.87
Dividends and splits
Forward annual dividend rate
3
Forward annual dividend yield
0.05
Trailing annual dividend rate
3.20
Trailing annual dividend yield
0.05
5-Year annual dividend yield
4.21
Payout ratio
37.78
Dividend date
—
Ex-dividend date
Aug 20, 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
-4.35%
Operating margin
-5.97%
Operational effectiveness
Return on assets
-0.20%
Return on equity
-2.34%
Income statement
Revenue (ttm)
141.74B
Revenue per share (ttm)
47.26
Quarterly revenue growth (yoy)
-0.40%
Gross profit (ttm)
21.09B
EBITDA
16.21B
Net income to common (ttm)
-6.05B
Diluted EPS (ttm)
-2.01
Quarterly earnings growth (yoy)
-0.43%
Balance sheet
Total cash (mrq)
44.24B
Total cash per share (mrq)
14.75
Total debt (mrq)
41.53B
Total Debt/Equity (mrq)
22.92
Current ratio (mrq)
249.80%
Book value per share (mrq)
51.29
Cash flow
Cash flow statement
16.86B
Levered free cash flow (LFCF)
74.50M