Statistics
Valuation metrics
Market cap
1.99T
Enterprise value
7.39T
Trailing P/E (ttm)
-1.59
Forward P/E
19.77
PEG ratio
0.01
Price/Sales (ttm)
0.24
Price/Book (mrq)
—
Enterprise Value/Revenue
0.90
Enterprise Value/EBITDA
5.51
Overview
Shares outstanding
205.99M
Float
52.47M
Shares short
—
% Held by insiders
74.99%
% Held by institutions
2.11%
Average volume (10 days)
82.62K
Average volume (90 days)
95.44K
Price summary
52-Week low
9K
52-Week high
11.54K
52-Week change
-3.21 0.0%
Beta
0.85
50-Day moving average
9.65K
200-Day moving average
10.03K
Dividends and splits
Forward annual dividend rate
1.80K
Forward annual dividend yield
0.19
Trailing annual dividend rate
450.05
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Dec 27, 2007
Last split factor
0.3333:1
Last split date
Jan 15, 2021
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
1.82%
Operating margin
-0.38%
Operational effectiveness
Return on assets
1.17%
Return on equity
20.52%
Income statement
Revenue (ttm)
8.26T
Revenue per share (ttm)
53.50K
Quarterly revenue growth (yoy)
-6.40%
Gross profit (ttm)
938.53B
EBITDA
1.00T
Net income to common (ttm)
75.63B
Diluted EPS (ttm)
-6.05K
Quarterly earnings growth (yoy)
-6.37%
Balance sheet
Total cash (mrq)
1.06T
Total cash per share (mrq)
5.04K
Total debt (mrq)
6.28T
Total Debt/Equity (mrq)
478.69
Current ratio (mrq)
47.30%
Book value per share (mrq)
—
Cash flow
Cash flow statement
956.53B
Levered free cash flow (LFCF)
-482.60B