Statistics
Valuation metrics
Market cap
522.93B
Enterprise value
1.29T
Trailing P/E (ttm)
16.07
Forward P/E
2.24
PEG ratio
2.24
Price/Sales (ttm)
0.19
Price/Book (mrq)
0.23
Enterprise Value/Revenue
0.30
Enterprise Value/EBITDA
4.39
Overview
Shares outstanding
8.72B
Float
2.28B
Shares short
—
% Held by insiders
72.64%
% Held by institutions
2.67%
Average volume (10 days)
15.36M
Average volume (90 days)
23.30M
Price summary
52-Week low
56
52-Week high
125
52-Week change
-26.60 -47.5%
Beta
0.60
50-Day moving average
92.52
200-Day moving average
81.72
Dividends and splits
Forward annual dividend rate
3
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.75
Trailing annual dividend yield
0.01
5-Year annual dividend yield
3.06
Payout ratio
0.13
Dividend date
—
Ex-dividend date
Jun 13, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
1.21%
Operating margin
-0.57%
Operational effectiveness
Return on assets
1.43%
Return on equity
1.32%
Income statement
Revenue (ttm)
4.27T
Revenue per share (ttm)
490.08
Quarterly revenue growth (yoy)
-37.20%
Gross profit (ttm)
319.39B
EBITDA
141.15B
Net income to common (ttm)
51.45B
Diluted EPS (ttm)
5.91
Quarterly earnings growth (yoy)
-76.70%
Balance sheet
Total cash (mrq)
194.59B
Total cash per share (mrq)
22.33
Total debt (mrq)
563.74B
Total Debt/Equity (mrq)
15.29
Current ratio (mrq)
127.60%
Book value per share (mrq)
412.71
Cash flow
Cash flow statement
126.15B
Levered free cash flow (LFCF)
-204.76B