;

Valuation metrics

Market cap
25.00B
Enterprise value
69.56B
Trailing P/E (ttm)
-3.76
Forward P/E
14.24
PEG ratio
14.24
Price/Sales (ttm)
4.02
Price/Book (mrq)
3.00
Enterprise Value/Revenue
11.19
Enterprise Value/EBITDA
33.52

Overview

Shares outstanding
822.85M
Float
822.85M
Shares short
% Held by insiders
0.00%
% Held by institutions
3.00%
Average volume (10 days)
2.40M
Average volume (90 days)

Price summary

52-Week low
23.74
52-Week high
33.93
52-Week change
1.60%
Beta
1.05
50-Day moving average
30.61
200-Day moving average
29.07

Dividends and splits

Forward annual dividend rate
3.60
Forward annual dividend yield
3.00
Trailing annual dividend rate
3.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
3.93
Payout ratio
3.00
Dividend date
Ex-dividend date
May 9, 2024
Last split factor
2:1
Last split date
June 14, 2017

Financials

Fiscal year
Fiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
-53.37%
Operating margin
22.03%
Operational effectiveness
Return on assets
1.40%
Return on equity
-11.19%
Income statement
Revenue (ttm)
7.63
Revenue per share (ttm)
7.63
Quarterly revenue growth (yoy)
5.00
Gross profit (ttm)
2.47B
EBITDA
2.08B
Net income to common (ttm)
-3,135,399,936.00
Diluted EPS (ttm)
-3.91
Quarterly earnings growth (yoy)
2.31%
Balance sheet
Total cash (mrq)
2.10B
Total cash per share (mrq)
2.56
Total debt (mrq)
43.80B
Total Debt/Equity (mrq)
153.13
Current ratio (mrq)
130.60%
Book value per share (mrq)
29.71
Cash flow
Cash flow statement
2.26B
Levered free cash flow (LFCF)
-658,499,968.00

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