Statistics
Valuation metrics
Market cap
23.50B
Enterprise value
12.36B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.65
Price/Book (mrq)
—
Enterprise Value/Revenue
0.34
Enterprise Value/EBITDA
-10.20
Overview
Shares outstanding
62.16M
Float
47.98M
Shares short
—
% Held by insiders
17.18%
% Held by institutions
0
Average volume (10 days)
200.54K
Average volume (90 days)
179.55K
Price summary
52-Week low
360
52-Week high
575
52-Week change
-48.38 -13.4%
Beta
0.40
50-Day moving average
409.50
200-Day moving average
424.54
Dividends and splits
Forward annual dividend rate
120
Forward annual dividend yield
0.32
Trailing annual dividend rate
30
Trailing annual dividend yield
0.08
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Dec 28, 2011
Last split factor
0.2:1
Last split date
May 21, 2020
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-4.82%
Operating margin
-22.02%
Operational effectiveness
Return on assets
-3.50%
Return on equity
-5.40%
Income statement
Revenue (ttm)
36.31B
Revenue per share (ttm)
599.12
Quarterly revenue growth (yoy)
-20.20%
Gross profit (ttm)
9.40B
EBITDA
519.73M
Net income to common (ttm)
-1.75B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-20.19%
Balance sheet
Total cash (mrq)
15.34B
Total cash per share (mrq)
246.75
Total debt (mrq)
2.76B
Total Debt/Equity (mrq)
7.05
Current ratio (mrq)
395.70%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-1.12B
Levered free cash flow (LFCF)
-388.66M