Statistics
Valuation metrics
Market cap
1.31T
Enterprise value
1.86T
Trailing P/E (ttm)
622.50
Forward P/E
—
PEG ratio
-1.51
Price/Sales (ttm)
0.71
Price/Book (mrq)
1.28
Enterprise Value/Revenue
1.00
Enterprise Value/EBITDA
21.60
Overview
Shares outstanding
2.70B
Float
687.29M
Shares short
—
% Held by insiders
74.56%
% Held by institutions
0
Average volume (10 days)
123.38K
Average volume (90 days)
116.71K
Price summary
52-Week low
324
52-Week high
660
52-Week change
9.38 2.9%
Beta
—
50-Day moving average
490.92
200-Day moving average
490.13
Dividends and splits
Forward annual dividend rate
2
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.50
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.17
Payout ratio
0.61
Dividend date
—
Ex-dividend date
Jul 01, 2024
Last split factor
2:1
Last split date
Jul 08, 2024
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-0.78%
Operating margin
0.44%
Operational effectiveness
Return on assets
0.55%
Return on equity
-1.59%
Income statement
Revenue (ttm)
1.86T
Revenue per share (ttm)
609.40
Quarterly revenue growth (yoy)
-0.30%
Gross profit (ttm)
218.25B
EBITDA
39.95B
Net income to common (ttm)
-14.48B
Diluted EPS (ttm)
-3.21
Quarterly earnings growth (yoy)
-44.70%
Balance sheet
Total cash (mrq)
98.84B
Total cash per share (mrq)
36.58
Total debt (mrq)
635.11B
Total Debt/Equity (mrq)
61.41
Current ratio (mrq)
119.50%
Book value per share (mrq)
380.06
Cash flow
Cash flow statement
-3.02B
Levered free cash flow (LFCF)
-14.03B