Statistics
Valuation metrics
Market cap
3.41T
Enterprise value
4.23T
Trailing P/E (ttm)
21.10
Forward P/E
8.58
PEG ratio
-0.06
Price/Sales (ttm)
2.55
Price/Book (mrq)
1.52
Enterprise Value/Revenue
3.32
Enterprise Value/EBITDA
16.65
Overview
Shares outstanding
1.79B
Float
1.66B
Shares short
—
% Held by insiders
9.19%
% Held by institutions
51.95%
Average volume (10 days)
12.94M
Average volume (90 days)
10.53M
Price summary
52-Week low
1.32K
52-Week high
2.75K
52-Week change
-18.49 -1.4%
Beta
0.56
50-Day moving average
1.78K
200-Day moving average
1.94K
Dividends and splits
Forward annual dividend rate
28
Forward annual dividend yield
0.02
Trailing annual dividend rate
28
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.31
Dividend date
—
Ex-dividend date
Dec 27, 2024
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
-7.54%
Operating margin
8%
Operational effectiveness
Return on assets
2.59%
Return on equity
-4.25%
Income statement
Revenue (ttm)
1.27T
Revenue per share (ttm)
707.96
Quarterly revenue growth (yoy)
-9.30%
Gross profit (ttm)
708.21B
EBITDA
485.53B
Net income to common (ttm)
-95.89B
Diluted EPS (ttm)
-51.14
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
211.11B
Total cash per share (mrq)
116.69
Total debt (mrq)
1.34T
Total Debt/Equity (mrq)
65.83
Current ratio (mrq)
117.90%
Book value per share (mrq)
1.12K
Cash flow
Cash flow statement
336.71B
Levered free cash flow (LFCF)
4.18B