Statistics
Valuation metrics
Market cap
87.67T
Enterprise value
122.12Qa
Trailing P/E (ttm)
203.60
Forward P/E
—
PEG ratio
-2.09
Price/Sales (ttm)
472.87
Price/Book (mrq)
1.83K
Enterprise Value/Revenue
574.73
Enterprise Value/EBITDA
4.19K
Overview
Shares outstanding
15.85B
Float
15.09B
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
938
Average volume (90 days)
1.59K
Price summary
52-Week low
6.02K
52-Week high
11.20K
52-Week change
-35.19 -0.6%
Beta
0.38
50-Day moving average
7.46K
200-Day moving average
7.49K
Dividends and splits
Forward annual dividend rate
436.03
Forward annual dividend yield
0.07
Trailing annual dividend rate
436.03
Trailing annual dividend yield
0.07
5-Year annual dividend yield
2.77
Payout ratio
13.16
Dividend date
—
Ex-dividend date
May 16, 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
-0.64%
Operating margin
8.57%
Operational effectiveness
Return on assets
2.03%
Return on equity
-0.24%
Income statement
Revenue (ttm)
212.48T
Revenue per share (ttm)
17.23
Quarterly revenue growth (yoy)
-4.10%
Gross profit (ttm)
52.25T
EBITDA
33.41B
Net income to common (ttm)
-1.37T
Diluted EPS (ttm)
-93.82
Quarterly earnings growth (yoy)
-69.60%
Balance sheet
Total cash (mrq)
39.02T
Total cash per share (mrq)
2.16
Total debt (mrq)
81.51T
Total Debt/Equity (mrq)
91.25
Current ratio (mrq)
122.10%
Book value per share (mrq)
3.69
Cash flow
Cash flow statement
28.79T
Levered free cash flow (LFCF)
13.22T