Statistics
Valuation metrics
Market cap
352.95B
Enterprise value
6.86T
Trailing P/E (ttm)
-210.36
Forward P/E
—
PEG ratio
-1.11
Price/Sales (ttm)
21.24
Price/Book (mrq)
56.37
Enterprise Value/Revenue
22.16
Enterprise Value/EBITDA
82.71
Overview
Shares outstanding
1.13B
Float
1.14B
Shares short
—
% Held by insiders
0.00%
% Held by institutions
67.16%
Average volume (10 days)
1.28K
Average volume (90 days)
1.40K
Price summary
52-Week low
260.50
52-Week high
458
52-Week change
-7.53 -2.9%
Beta
0.60
50-Day moving average
313.36
200-Day moving average
343.41
Dividends and splits
Forward annual dividend rate
5.36
Forward annual dividend yield
0.02
Trailing annual dividend rate
13.75
Trailing annual dividend yield
0.05
5-Year annual dividend yield
2.85
Payout ratio
0
Dividend date
—
Ex-dividend date
Nov 27, 2017
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
-7.74%
Operating margin
18.22%
Operational effectiveness
Return on assets
5.27%
Return on equity
-19.11%
Income statement
Revenue (ttm)
309.73B
Revenue per share (ttm)
14.64
Quarterly revenue growth (yoy)
1.90%
Gross profit (ttm)
152.27B
EBITDA
4.40B
Net income to common (ttm)
-23.97B
Diluted EPS (ttm)
-21.45
Quarterly earnings growth (yoy)
1.89%
Balance sheet
Total cash (mrq)
31.63B
Total cash per share (mrq)
1.48
Total debt (mrq)
315.75B
Total Debt/Equity (mrq)
270.20
Current ratio (mrq)
103.30%
Book value per share (mrq)
5.46
Cash flow
Cash flow statement
23.60B
Levered free cash flow (LFCF)
30.91B