Statistics
Valuation metrics
Market cap
1.92T
Enterprise value
1.22T
Trailing P/E (ttm)
-11.70
Forward P/E
-116.75
PEG ratio
-116.75
Price/Sales (ttm)
0.84
Price/Book (mrq)
2.06
Enterprise Value/Revenue
0.53
Enterprise Value/EBITDA
4.21
Overview
Shares outstanding
2.15B
Float
1.49B
Shares short
—
% Held by insiders
33.93%
% Held by institutions
28.19%
Average volume (10 days)
17.88M
Average volume (90 days)
18.96M
Price summary
52-Week low
649.60
52-Week high
1.07K
52-Week change
7.54 1.2%
Beta
0.84
50-Day moving average
846.33
200-Day moving average
900.73
Dividends and splits
Forward annual dividend rate
18
Forward annual dividend yield
0.02
Trailing annual dividend rate
4.50
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.44
Payout ratio
0
Dividend date
—
Ex-dividend date
Dec 29, 2022
Last split factor
100:1
Last split date
Jun 27, 2012
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2024
Profitability
Profit margin
-7.13%
Operating margin
1.89%
Operational effectiveness
Return on assets
-0.07%
Return on equity
-11.13%
Income statement
Revenue (ttm)
2.28T
Revenue per share (ttm)
1.06K
Quarterly revenue growth (yoy)
14.10%
Gross profit (ttm)
-24.57B
EBITDA
311.53B
Net income to common (ttm)
-162.44B
Diluted EPS (ttm)
-75.65
Quarterly earnings growth (yoy)
8.07%
Balance sheet
Total cash (mrq)
6.46T
Total cash per share (mrq)
3.00K
Total debt (mrq)
5.46T
Total Debt/Equity (mrq)
440.99
Current ratio (mrq)
95.40%
Book value per share (mrq)
430.67
Cash flow
Cash flow statement
1.19T
Levered free cash flow (LFCF)
151.42B