Statistics
Valuation metrics
Market cap
4.26T
Enterprise value
3.10T
Trailing P/E (ttm)
46.00
Forward P/E
17.36
PEG ratio
-0.30
Price/Sales (ttm)
2.69
Price/Book (mrq)
1.37
Enterprise Value/Revenue
2.00
Enterprise Value/EBITDA
-154.64
Overview
Shares outstanding
19.40M
Float
12.74M
Shares short
—
% Held by insiders
21.42%
% Held by institutions
29.45%
Average volume (10 days)
85.13K
Average volume (90 days)
85.49K
Price summary
52-Week low
134.60K
52-Week high
248K
52-Week change
-0.46 0.0%
Beta
0.91
50-Day moving average
206.76K
200-Day moving average
180.49K
Dividends and splits
Forward annual dividend rate
5.84K
Forward annual dividend yield
0.03
Trailing annual dividend rate
1.46K
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.42
Payout ratio
0.38
Dividend date
—
Ex-dividend date
Mar 21, 2025
Last split factor
3:1
Last split date
Jul 30, 2003
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
-2.03%
Operating margin
3.94%
Operational effectiveness
Return on assets
-1.90%
Return on equity
-1.03%
Income statement
Revenue (ttm)
1.55T
Revenue per share (ttm)
79.72K
Quarterly revenue growth (yoy)
3.70%
Gross profit (ttm)
1.54T
EBITDA
154.55B
Net income to common (ttm)
-31.61B
Diluted EPS (ttm)
4.73K
Quarterly earnings growth (yoy)
3.67%
Balance sheet
Total cash (mrq)
1.46T
Total cash per share (mrq)
75.04K
Total debt (mrq)
369.88B
Total Debt/Equity (mrq)
12.01
Current ratio (mrq)
429.90%
Book value per share (mrq)
158.81K
Cash flow
Cash flow statement
57.32B
Levered free cash flow (LFCF)
46.19B