Statistics
Valuation metrics
Market cap
1.80T
Enterprise value
6.83T
Trailing P/E (ttm)
9.72
Forward P/E
—
PEG ratio
-0.85
Price/Sales (ttm)
0.10
Price/Book (mrq)
0.52
Enterprise Value/Revenue
0.40
Enterprise Value/EBITDA
8.81
Overview
Shares outstanding
5.68B
Float
436.70M
Shares short
—
% Held by insiders
69.14%
% Held by institutions
23.49%
Average volume (10 days)
242.67K
Average volume (90 days)
328.11K
Price summary
52-Week low
290
52-Week high
600
52-Week change
-66.67 -23.0%
Beta
0.06
50-Day moving average
370.60
200-Day moving average
441.27
Dividends and splits
Forward annual dividend rate
28
Forward annual dividend yield
0.09
Trailing annual dividend rate
7
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.07
Payout ratio
0.22
Dividend date
—
Ex-dividend date
Jul 08, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
0.79%
Operating margin
2.66%
Operational effectiveness
Return on assets
2.99%
Return on equity
4.07%
Income statement
Revenue (ttm)
17.13T
Revenue per share (ttm)
2.92K
Quarterly revenue growth (yoy)
-3.30%
Gross profit (ttm)
2.76T
EBITDA
955.60B
Net income to common (ttm)
135.27B
Diluted EPS (ttm)
32.52
Quarterly earnings growth (yoy)
-92.10%
Balance sheet
Total cash (mrq)
103.52B
Total cash per share (mrq)
18.22
Total debt (mrq)
4.93T
Total Debt/Equity (mrq)
134.49
Current ratio (mrq)
99.60%
Book value per share (mrq)
609.63
Cash flow
Cash flow statement
243.10B
Levered free cash flow (LFCF)
-414.98B