Statistics
Valuation metrics
Market cap
322.18B
Enterprise value
173.64B
Trailing P/E (ttm)
24.81
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.16
Price/Book (mrq)
2.78
Enterprise Value/Revenue
0.63
Enterprise Value/EBITDA
6.17
Overview
Shares outstanding
3.33B
Float
2.97B
Shares short
—
% Held by insiders
0.05%
% Held by institutions
60.26%
Average volume (10 days)
571.75K
Average volume (90 days)
2.13M
Price summary
52-Week low
65.06
52-Week high
100.35
52-Week change
-1.73 -2.7%
Beta
0.28
50-Day moving average
90.24
200-Day moving average
81.03
Dividends and splits
Forward annual dividend rate
5.68
Forward annual dividend yield
0.06
Trailing annual dividend rate
1.42
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.72
Dividend date
—
Ex-dividend date
Sep 28, 2023
Last split factor
1:5
Last split date
Jun 02, 2008
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-8.57%
Operating margin
7.20%
Operational effectiveness
Return on assets
3.74%
Return on equity
-19.25%
Income statement
Revenue (ttm)
277.45B
Revenue per share (ttm)
83.32
Quarterly revenue growth (yoy)
-5.20%
Gross profit (ttm)
110.51B
EBITDA
45.60B
Net income to common (ttm)
-23.77B
Diluted EPS (ttm)
3.60
Quarterly earnings growth (yoy)
-8.99%
Balance sheet
Total cash (mrq)
36.45B
Total cash per share (mrq)
10.95
Total debt (mrq)
47.11B
Total Debt/Equity (mrq)
44.68
Current ratio (mrq)
109.60%
Book value per share (mrq)
32.07
Cash flow
Cash flow statement
12.59B
Levered free cash flow (LFCF)
7.57B
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