Statistics
Valuation metrics
Market cap
273.46B
Enterprise value
269.05B
Trailing P/E (ttm)
23.20
Forward P/E
18.20
PEG ratio
18.20
Price/Sales (ttm)
0.92
Price/Book (mrq)
0.59
Enterprise Value/Revenue
0.91
Enterprise Value/EBITDA
6.81
Overview
Shares outstanding
80.72M
Float
—
Shares short
—
% Held by insiders
15.30%
% Held by institutions
42.55%
Average volume (10 days)
446.37K
Average volume (90 days)
401.20K
Price summary
52-Week low
2.97K
52-Week high
3.77K
52-Week change
-5.00 -0.2%
Beta
—
50-Day moving average
3.39K
200-Day moving average
3.40K
Dividends and splits
Forward annual dividend rate
130
Forward annual dividend yield
0.04
Trailing annual dividend rate
130
Trailing annual dividend yield
0.04
5-Year annual dividend yield
4.20
Payout ratio
0.92
Dividend date
—
Ex-dividend date
Jun 27, 2025
Last split factor
1:5
Last split date
Jun 28, 2017
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2024
Profitability
Profit margin
18.15%
Operating margin
10.55%
Operational effectiveness
Return on assets
1.14%
Return on equity
-0.43%
Income statement
Revenue (ttm)
297.43B
Revenue per share (ttm)
3.56K
Quarterly revenue growth (yoy)
-2.40%
Gross profit (ttm)
59.48B
EBITDA
44.32B
Net income to common (ttm)
-2.52B
Diluted EPS (ttm)
-20.41
Quarterly earnings growth (yoy)
-74.50%
Balance sheet
Total cash (mrq)
98.32B
Total cash per share (mrq)
1.24K
Total debt (mrq)
95.45B
Total Debt/Equity (mrq)
20.35
Current ratio (mrq)
259.10%
Book value per share (mrq)
5.87K
Cash flow
Cash flow statement
52.13B
Levered free cash flow (LFCF)
12.09B