Statistics
Valuation metrics
Market cap
64.37T
Enterprise value
45.69T
Trailing P/E (ttm)
-12.20
Forward P/E
-11.47
PEG ratio
-11.47
Price/Sales (ttm)
4.01
Price/Book (mrq)
1.98
Enterprise Value/Revenue
2.85
Enterprise Value/EBITDA
-34.49
Overview
Shares outstanding
1.08T
Float
754.09B
Shares short
—
% Held by insiders
27.34%
% Held by institutions
10.05%
Average volume (10 days)
6.43B
Average volume (90 days)
5.00B
Price summary
52-Week low
50
52-Week high
89
52-Week change
8.20 16.4%
Beta
0.56
50-Day moving average
76.44
200-Day moving average
73.02
Dividends and splits
Forward annual dividend rate
120
Forward annual dividend yield
1.97
Trailing annual dividend rate
120
Trailing annual dividend yield
1.97
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Jun 29, 2022
Last split factor
1:5
Last split date
Jun 28, 2017
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-28.52%
Operating margin
-4.57%
Operational effectiveness
Return on assets
-2.04%
Return on equity
-15.07%
Income statement
Revenue (ttm)
16.05T
Revenue per share (ttm)
15.01
Quarterly revenue growth (yoy)
3.70%
Gross profit (ttm)
8.68T
EBITDA
-1.32T
Net income to common (ttm)
-4.58T
Diluted EPS (ttm)
-4.47
Quarterly earnings growth (yoy)
3.71%
Balance sheet
Total cash (mrq)
20.78T
Total cash per share (mrq)
19.68
Total debt (mrq)
4.83T
Total Debt/Equity (mrq)
16.21
Current ratio (mrq)
243.30%
Book value per share (mrq)
30.83
Cash flow
Cash flow statement
-239.82B
Levered free cash flow (LFCF)
69.37B