Statistics
Valuation metrics
Market cap
114.75B
Enterprise value
114.72T
Trailing P/E (ttm)
39.46
Forward P/E
—
PEG ratio
1.18
Price/Sales (ttm)
211.86
Price/Book (mrq)
351.85
Enterprise Value/Revenue
223.39
Enterprise Value/EBITDA
8.19K
Overview
Shares outstanding
3.82T
Float
249.91M
Shares short
—
% Held by insiders
93.89%
% Held by institutions
2.60%
Average volume (10 days)
104.50K
Average volume (90 days)
66.77K
Price summary
52-Week low
18.01
52-Week high
36
52-Week change
16.67 92.5%
Beta
0.04
50-Day moving average
32.15
200-Day moving average
27.85
Dividends and splits
Forward annual dividend rate
0.16
Forward annual dividend yield
0.01
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
2.84
Payout ratio
1.49
Dividend date
—
Ex-dividend date
May 12, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
-0.61%
Operating margin
2.52%
Operational effectiveness
Return on assets
1.17%
Return on equity
-1.00%
Income statement
Revenue (ttm)
513.54B
Revenue per share (ttm)
0.14
Quarterly revenue growth (yoy)
-13.50%
Gross profit (ttm)
114.42B
EBITDA
21.56B
Net income to common (ttm)
-3.12B
Diluted EPS (ttm)
-0.67
Quarterly earnings growth (yoy)
-14.15%
Balance sheet
Total cash (mrq)
18.53B
Total cash per share (mrq)
0.01
Total debt (mrq)
249.91B
Total Debt/Equity (mrq)
80.88
Current ratio (mrq)
156.10%
Book value per share (mrq)
0.08
Cash flow
Cash flow statement
52.29B
Levered free cash flow (LFCF)
-30.90B