Statistics
Valuation metrics
Market cap
104.92B
Enterprise value
555.21B
Trailing P/E (ttm)
27.93
Forward P/E
—
PEG ratio
-2.14
Price/Sales (ttm)
2.25
Price/Book (mrq)
3.29
Enterprise Value/Revenue
2.81
Enterprise Value/EBITDA
14.34
Overview
Shares outstanding
982.42M
Float
982.32M
Shares short
—
% Held by insiders
0
% Held by institutions
48.35%
Average volume (10 days)
232
Average volume (90 days)
158
Price summary
52-Week low
78.97
52-Week high
132.50
52-Week change
-15.47 -19.6%
Beta
0.98
50-Day moving average
94.97
200-Day moving average
102.76
Dividends and splits
Forward annual dividend rate
1.87
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.47
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Apr 28, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-5.48%
Operating margin
48.20%
Operational effectiveness
Return on assets
3.00%
Return on equity
-7.82%
Income statement
Revenue (ttm)
197.39B
Revenue per share (ttm)
47.44
Quarterly revenue growth (yoy)
-1.10%
Gross profit (ttm)
111.83B
EBITDA
8.81B
Net income to common (ttm)
-10.81B
Diluted EPS (ttm)
-11.02
Quarterly earnings growth (yoy)
-1.12%
Balance sheet
Total cash (mrq)
34.25B
Total cash per share (mrq)
8.23
Total debt (mrq)
172.84B
Total Debt/Equity (mrq)
127.36
Current ratio (mrq)
119%
Book value per share (mrq)
32.48
Cash flow
Cash flow statement
31.20B
Levered free cash flow (LFCF)
23.16B