Statistics
Valuation metrics
Market cap
5.08T
Enterprise value
260.64T
Trailing P/E (ttm)
9.06
Forward P/E
—
PEG ratio
-0.04
Price/Sales (ttm)
435.53
Price/Book (mrq)
-1.89K
Enterprise Value/Revenue
18.90
Enterprise Value/EBITDA
244.74
Overview
Shares outstanding
35M
Float
14.32M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1.34K
Average volume (90 days)
1.67K
Price summary
52-Week low
2.58K
52-Week high
5.98K
52-Week change
8.89 0.3%
Beta
2.11
50-Day moving average
4.60K
200-Day moving average
4.07K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-18.96%
Operating margin
-14.03%
Operational effectiveness
Return on assets
1.54%
Return on equity
78.59%
Income statement
Revenue (ttm)
13.79T
Revenue per share (ttm)
329.61
Quarterly revenue growth (yoy)
-4.70%
Gross profit (ttm)
2.92T
EBITDA
3.85B
Net income to common (ttm)
-2.61T
Diluted EPS (ttm)
-2.84K
Quarterly earnings growth (yoy)
-16.56%
Balance sheet
Total cash (mrq)
609.91B
Total cash per share (mrq)
14.66
Total debt (mrq)
31.20T
Total Debt/Equity (mrq)
-11.10K
Current ratio (mrq)
66.10%
Book value per share (mrq)
-80.17
Cash flow
Cash flow statement
4.19T
Levered free cash flow (LFCF)
2.61T