Statistics
Valuation metrics
Market cap
115.63B
Enterprise value
600.84B
Trailing P/E (ttm)
27.93
Forward P/E
—
PEG ratio
-2.14
Price/Sales (ttm)
2.48
Price/Book (mrq)
3.56
Enterprise Value/Revenue
3.03
Enterprise Value/EBITDA
16.71
Overview
Shares outstanding
982.42M
Float
982.31M
Shares short
—
% Held by insiders
0
% Held by institutions
47.82%
Average volume (10 days)
40
Average volume (90 days)
114
Price summary
52-Week low
78.97
52-Week high
132.50
52-Week change
6.34 8.0%
Beta
0.98
50-Day moving average
102.00
200-Day moving average
101.33
Dividends and splits
Forward annual dividend rate
1.88
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)
Mar 31, 2025
Profitability
Profit margin
-6.98%
Operating margin
16.92%
Operational effectiveness
Return on assets
2.55%
Return on equity
-9.49%
Income statement
Revenue (ttm)
198.65B
Revenue per share (ttm)
47.41
Quarterly revenue growth (yoy)
-0.20%
Gross profit (ttm)
111.80B
EBITDA
8.04B
Net income to common (ttm)
-13.87B
Diluted EPS (ttm)
-14.09
Quarterly earnings growth (yoy)
-35.10%
Balance sheet
Total cash (mrq)
22.96B
Total cash per share (mrq)
5.48
Total debt (mrq)
167.97B
Total Debt/Equity (mrq)
120.88
Current ratio (mrq)
124.60%
Book value per share (mrq)
33.03
Cash flow
Cash flow statement
36.26B
Levered free cash flow (LFCF)
27.97B