Statistics
Valuation metrics
Market cap
8.06T
Enterprise value
13.76T
Trailing P/E (ttm)
0.33
Forward P/E
38.81
PEG ratio
38.81
Price/Sales (ttm)
0.99
Price/Book (mrq)
0.24
Enterprise Value/Revenue
1.85
Enterprise Value/EBITDA
33.25
Overview
Shares outstanding
70.88B
Float
33.85B
Shares short
—
% Held by insiders
55.69%
% Held by institutions
7.93%
Average volume (10 days)
469.94M
Average volume (90 days)
207.55M
Price summary
52-Week low
56
52-Week high
145
52-Week change
16.83 30.1%
Beta
0.91
50-Day moving average
90.02
200-Day moving average
90.47
Dividends and splits
Forward annual dividend rate
8.57
Forward annual dividend yield
0.08
Trailing annual dividend rate
2.14
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Jun 22, 2018
Last split factor
2:1
Last split date
Dec 26, 2007
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
-13.52%
Operating margin
3.87%
Operational effectiveness
Return on assets
0.75%
Return on equity
-3.64%
Income statement
Revenue (ttm)
7.44T
Revenue per share (ttm)
104.91
Quarterly revenue growth (yoy)
-41.10%
Gross profit (ttm)
2.67T
EBITDA
1.74T
Net income to common (ttm)
-1.01T
Diluted EPS (ttm)
-14.17
Quarterly earnings growth (yoy)
-40.30%
Balance sheet
Total cash (mrq)
6.75T
Total cash per share (mrq)
95.26
Total debt (mrq)
12.46T
Total Debt/Equity (mrq)
39.75
Current ratio (mrq)
443.20%
Book value per share (mrq)
429.72
Cash flow
Cash flow statement
-839.45B
Levered free cash flow (LFCF)
-1.28T