Statistics
Valuation metrics
Market cap
2.60T
Enterprise value
6.53T
Trailing P/E (ttm)
-5.68
Forward P/E
28.03
PEG ratio
0.02
Price/Sales (ttm)
0.24
Price/Book (mrq)
0.85
Enterprise Value/Revenue
0.61
Enterprise Value/EBITDA
8.63
Overview
Shares outstanding
722.53M
Float
159.99M
Shares short
—
% Held by insiders
76.42%
% Held by institutions
8.73%
Average volume (10 days)
4.09M
Average volume (90 days)
3.60M
Price summary
52-Week low
2.94K
52-Week high
4.96K
52-Week change
-17.48 -0.6%
Beta
0.86
50-Day moving average
3.74K
200-Day moving average
3.50K
Dividends and splits
Forward annual dividend rate
255.47
Forward annual dividend yield
0.07
Trailing annual dividend rate
296.80
Trailing annual dividend yield
0.08
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)
Sep 30, 2025
Profitability
Profit margin
-2.81%
Operating margin
3.52%
Operational effectiveness
Return on assets
0.27%
Return on equity
-10.76%
Income statement
Revenue (ttm)
10.72T
Revenue per share (ttm)
16.59K
Quarterly revenue growth (yoy)
8.20%
Gross profit (ttm)
839.20B
EBITDA
910.96B
Net income to common (ttm)
-301.84B
Diluted EPS (ttm)
-634.92
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
787.10B
Total cash per share (mrq)
1.16K
Total debt (mrq)
4.73T
Total Debt/Equity (mrq)
154.86
Current ratio (mrq)
90.20%
Book value per share (mrq)
4.25K
Cash flow
Cash flow statement
130.31B
Levered free cash flow (LFCF)
-329.78B
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