Statistics
Valuation metrics
Market cap
107.58T
Enterprise value
146.06Qa
Trailing P/E (ttm)
203.60
Forward P/E
—
PEG ratio
-2.09
Price/Sales (ttm)
580.23
Price/Book (mrq)
2.25K
Enterprise Value/Revenue
616.43
Enterprise Value/EBITDA
4.49K
Overview
Shares outstanding
15.85B
Float
15.09B
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
1.42K
Average volume (90 days)
3.76K
Price summary
52-Week low
6.02K
52-Week high
9.50K
52-Week change
-14.48 -0.2%
Beta
0.39
50-Day moving average
7.19K
200-Day moving average
7.31K
Dividends and splits
Forward annual dividend rate
490.75
Forward annual dividend yield
0.06
Trailing annual dividend rate
490.75
Trailing annual dividend yield
0.06
5-Year annual dividend yield
2.75
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)
236.95T
Revenue per share (ttm)
17.23
Quarterly revenue growth (yoy)
-4.10%
Gross profit (ttm)
58.27T
EBITDA
33.41B
Net income to common (ttm)
-1.53T
Diluted EPS (ttm)
-102.67
Quarterly earnings growth (yoy)
-69.60%
Balance sheet
Total cash (mrq)
43.51T
Total cash per share (mrq)
2.16
Total debt (mrq)
90.90T
Total Debt/Equity (mrq)
91.25
Current ratio (mrq)
122.10%
Book value per share (mrq)
3.69
Cash flow
Cash flow statement
32.11T
Levered free cash flow (LFCF)
14.75T