Statistics
Valuation metrics
Market cap
11.47T
Enterprise value
5.31Qa
Trailing P/E (ttm)
28.26
Forward P/E
—
PEG ratio
-0.37
Price/Sales (ttm)
300.38
Price/Book (mrq)
465.01
Enterprise Value/Revenue
300.58
Enterprise Value/EBITDA
1.71K
Overview
Shares outstanding
982.42M
Float
—
Shares short
—
% Held by insiders
0
% Held by institutions
50.13%
Average volume (10 days)
451
Average volume (90 days)
290
Price summary
52-Week low
7.50K
52-Week high
14.07K
52-Week change
43.38
Beta
0.83
50-Day moving average
11.26K
200-Day moving average
10.49K
Dividends and splits
Forward annual dividend rate
169.54
Forward annual dividend yield
0.01
Trailing annual dividend rate
42.38
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
1.63
Dividend date
—
Ex-dividend date
Apr 28, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-0.43%
Operating margin
-5.62%
Operational effectiveness
Return on assets
3.06%
Return on equity
-0.57%
Income statement
Revenue (ttm)
17.67T
Revenue per share (ttm)
46.69
Quarterly revenue growth (yoy)
-3.10%
Gross profit (ttm)
10.13T
EBITDA
2.31T
Net income to common (ttm)
-76.30B
Diluted EPS (ttm)
-77
Quarterly earnings growth (yoy)
-2.78%
Balance sheet
Total cash (mrq)
2.79T
Total cash per share (mrq)
7.37
Total debt (mrq)
15.27T
Total Debt/Equity (mrq)
133.46
Current ratio (mrq)
113.60%
Book value per share (mrq)
30.11
Cash flow
Cash flow statement
2.59T
Levered free cash flow (LFCF)
1.99T
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