Statistics
Valuation metrics
Market cap
2.13T
Enterprise value
6.02T
Trailing P/E (ttm)
—
Forward P/E
22.15
PEG ratio
—
Price/Sales (ttm)
0.21
Price/Book (mrq)
—
Enterprise Value/Revenue
0.59
Enterprise Value/EBITDA
8.42
Overview
Shares outstanding
678.63M
Float
160.05M
Shares short
—
% Held by insiders
76.41%
% Held by institutions
3.70%
Average volume (10 days)
1.32M
Average volume (90 days)
1.13M
Price summary
52-Week low
2.94K
52-Week high
5.08K
52-Week change
-55.57 -1.9%
Beta
0.99
50-Day moving average
3.30K
200-Day moving average
3.89K
Dividends and splits
Forward annual dividend rate
373.42K
Forward annual dividend yield
118.92
Trailing annual dividend rate
433.82K
Trailing annual dividend yield
138.16
5-Year annual dividend yield
3.36
Payout ratio
0
Dividend date
—
Ex-dividend date
Dec 27, 2023
Last split factor
5:1
Last split date
Feb 16, 2016
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-3.87%
Operating margin
0.81%
Operational effectiveness
Return on assets
0.32%
Return on equity
-13.70%
Income statement
Revenue (ttm)
10.21T
Revenue per share (ttm)
17.70K
Quarterly revenue growth (yoy)
8.80%
Gross profit (ttm)
782.19B
EBITDA
749.89B
Net income to common (ttm)
-386.24B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
865.66B
Total cash per share (mrq)
1.28K
Total debt (mrq)
4.61T
Total Debt/Equity (mrq)
152.76
Current ratio (mrq)
85.80%
Book value per share (mrq)
—
Cash flow
Cash flow statement
549.35B
Levered free cash flow (LFCF)
-87.50B