Statistics
Valuation metrics
Market cap
79.09B
Enterprise value
507.92B
Trailing P/E (ttm)
201.71
Forward P/E
8.01
PEG ratio
8.01
Price/Sales (ttm)
0.43
Price/Book (mrq)
8.18
Enterprise Value/Revenue
2.74
Enterprise Value/EBITDA
19.95
Overview
Shares outstanding
15.85B
Float
15.09B
Shares short
11.02M
% Held by insiders
0.00%
% Held by institutions
11.60%
Average volume (10 days)
15.09M
Average volume (90 days)
13.33M
Price summary
52-Week low
25.22
52-Week high
38.16
52-Week change
-25.74 -102.0%
Beta
0.38
50-Day moving average
30.77
200-Day moving average
31.44
Dividends and splits
Forward annual dividend rate
1.92
Forward annual dividend yield
0.06
Trailing annual dividend rate
1.88
Trailing annual dividend yield
0.06
5-Year annual dividend yield
5.72
Payout ratio
13.16
Dividend date
Jun 27, 2025
Ex-dividend date
May 16, 2025
Last split factor
2:1
Last split date
Oct 04, 1999
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-0.64%
Operating margin
8.57%
Operational effectiveness
Return on assets
2.03%
Return on equity
-0.24%
Income statement
Revenue (ttm)
185.41B
Revenue per share (ttm)
17.23
Quarterly revenue growth (yoy)
-4.10%
Gross profit (ttm)
45.59B
EBITDA
33.41B
Net income to common (ttm)
-1.20B
Diluted EPS (ttm)
-0.41
Quarterly earnings growth (yoy)
-69.60%
Balance sheet
Total cash (mrq)
34.05B
Total cash per share (mrq)
2.16
Total debt (mrq)
71.13B
Total Debt/Equity (mrq)
91.25
Current ratio (mrq)
122.10%
Book value per share (mrq)
3.69
Cash flow
Cash flow statement
25.12B
Levered free cash flow (LFCF)
11.54B