Statistics
Valuation metrics
Market cap
488.17B
Enterprise value
721.50B
Trailing P/E (ttm)
9.85
Forward P/E
—
PEG ratio
0.22
Price/Sales (ttm)
0.15
Price/Book (mrq)
0.19
Enterprise Value/Revenue
0.23
Enterprise Value/EBITDA
-45.58
Overview
Shares outstanding
9.57B
Float
2.31B
Shares short
—
% Held by insiders
80.48%
% Held by institutions
1.34%
Average volume (10 days)
7.72M
Average volume (90 days)
8.47M
Price summary
52-Week low
50
52-Week high
95
52-Week change
-25.49 -51.0%
Beta
0.53
50-Day moving average
55.30
200-Day moving average
60.99
Dividends and splits
Forward annual dividend rate
2.84
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.71
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.14
Dividend date
—
Ex-dividend date
Jun 03, 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
1.55%
Operating margin
-0.27%
Operational effectiveness
Return on assets
-0.31%
Return on equity
1.92%
Income statement
Revenue (ttm)
3.20T
Revenue per share (ttm)
334.42
Quarterly revenue growth (yoy)
-59.80%
Gross profit (ttm)
310.57B
EBITDA
120.41B
Net income to common (ttm)
49.67B
Diluted EPS (ttm)
5.18
Quarterly earnings growth (yoy)
-99.50%
Balance sheet
Total cash (mrq)
161.33B
Total cash per share (mrq)
16.85
Total debt (mrq)
392.67B
Total Debt/Equity (mrq)
15.08
Current ratio (mrq)
194.10%
Book value per share (mrq)
271.87
Cash flow
Cash flow statement
-115.39B
Levered free cash flow (LFCF)
130.31B