Statistics
Valuation metrics
Market cap
1.70T
Enterprise value
2.35T
Trailing P/E (ttm)
-10.41
Forward P/E
-103.43
PEG ratio
-103.43
Price/Sales (ttm)
0.73
Price/Book (mrq)
2.08
Enterprise Value/Revenue
1.01
Enterprise Value/EBITDA
7.61
Overview
Shares outstanding
2.15B
Float
1.49B
Shares short
—
% Held by insiders
33.82%
% Held by institutions
27.93%
Average volume (10 days)
15.44M
Average volume (90 days)
14.58M
Price summary
52-Week low
649.60
52-Week high
1.07K
52-Week change
15.64 2.4%
Beta
0.82
50-Day moving average
795.71
200-Day moving average
867.34
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
-8.31%
Operating margin
-1.85%
Operational effectiveness
Return on assets
-0.02%
Return on equity
-13.84%
Income statement
Revenue (ttm)
2.33T
Revenue per share (ttm)
1.08K
Quarterly revenue growth (yoy)
9.60%
Gross profit (ttm)
341.18B
EBITDA
311.53B
Net income to common (ttm)
-193.52B
Diluted EPS (ttm)
-89.94
Quarterly earnings growth (yoy)
8.07%
Balance sheet
Total cash (mrq)
4.92T
Total cash per share (mrq)
2.28K
Total debt (mrq)
5.25T
Total Debt/Equity (mrq)
462.09
Current ratio (mrq)
2,521.20%
Book value per share (mrq)
379.22
Cash flow
Cash flow statement
304.29B
Levered free cash flow (LFCF)
-1.12T