Statistics
Valuation metrics
Market cap
10.96T
Enterprise value
27.57T
Trailing P/E (ttm)
433.33
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.94
Price/Book (mrq)
0.49
Enterprise Value/Revenue
2.36
Enterprise Value/EBITDA
21.51
Overview
Shares outstanding
476.70B
Float
1.01B
Shares short
—
% Held by insiders
72.79%
% Held by institutions
0.19%
Average volume (10 days)
7.30M
Average volume (90 days)
42.83M
Price summary
52-Week low
22
52-Week high
44
52-Week change
-30.44 -138.3%
Beta
0.98
50-Day moving average
23.20
200-Day moving average
25.52
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-0.34%
Operating margin
-0.43%
Operational effectiveness
Return on assets
0.61%
Return on equity
-0.21%
Income statement
Revenue (ttm)
11.67T
Revenue per share (ttm)
32.49
Quarterly revenue growth (yoy)
0.20%
Gross profit (ttm)
7.10T
EBITDA
4.80T
Net income to common (ttm)
-39.49B
Diluted EPS (ttm)
-3.01
Quarterly earnings growth (yoy)
-4.94%
Balance sheet
Total cash (mrq)
3.73T
Total cash per share (mrq)
7.82
Total debt (mrq)
18.90T
Total Debt/Equity (mrq)
84.86
Current ratio (mrq)
93.50%
Book value per share (mrq)
46.73
Cash flow
Cash flow statement
2.26T
Levered free cash flow (LFCF)
1.82T