Statistics
Valuation metrics
Market cap
5.86T
Enterprise value
9.92T
Trailing P/E (ttm)
-21.10
Forward P/E
—
PEG ratio
0.18
Price/Sales (ttm)
0.16
Price/Book (mrq)
—
Enterprise Value/Revenue
0.27
Enterprise Value/EBITDA
14.92
Overview
Shares outstanding
112.58M
Float
44.66M
Shares short
—
% Held by insiders
8.74%
% Held by institutions
0.79%
Average volume (10 days)
5.01K
Average volume (90 days)
7.19K
Price summary
52-Week low
33.80K
52-Week high
48.15K
52-Week change
-36.14 -0.1%
Beta
0.65
50-Day moving average
36.04K
200-Day moving average
39.70K
Dividends and splits
Forward annual dividend rate
50
Forward annual dividend yield
0.00
Trailing annual dividend rate
150
Trailing annual dividend yield
0.00
5-Year annual dividend yield
4.42
Payout ratio
1.94
Dividend date
—
Ex-dividend date
Apr 02, 2025
Last split factor
2:1
Last split date
Nov 29, 2001
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-1.11%
Operating margin
-0.24%
Operational effectiveness
Return on assets
-0.79%
Return on equity
-2.22%
Income statement
Revenue (ttm)
36.32T
Revenue per share (ttm)
311.96K
Quarterly revenue growth (yoy)
-3.40%
Gross profit (ttm)
750.26B
EBITDA
665.01B
Net income to common (ttm)
-403.84B
Diluted EPS (ttm)
-1.66K
Quarterly earnings growth (yoy)
-3.42%
Balance sheet
Total cash (mrq)
1.96T
Total cash per share (mrq)
16.81K
Total debt (mrq)
7.81T
Total Debt/Equity (mrq)
89.77
Current ratio (mrq)
86.20%
Book value per share (mrq)
—
Cash flow
Cash flow statement
114.49B
Levered free cash flow (LFCF)
-193.04B