Statistics
Valuation metrics
Market cap
622.18B
Enterprise value
883.71B
Trailing P/E (ttm)
9.75
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.17
Price/Book (mrq)
0.24
Enterprise Value/Revenue
0.24
Enterprise Value/EBITDA
-6.79K
Overview
Shares outstanding
9.57B
Float
2.36B
Shares short
—
% Held by insiders
76.61%
% Held by institutions
1.00%
Average volume (10 days)
8.75M
Average volume (90 days)
10.59M
Price summary
52-Week low
50
52-Week high
95
52-Week change
-4.62 -9.2%
Beta
0.69
50-Day moving average
58.30
200-Day moving average
67.81
Dividends and splits
Forward annual dividend rate
3.92
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.98
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.15
Dividend date
—
Ex-dividend date
May 31, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
1.70%
Operating margin
-0.59%
Operational effectiveness
Return on assets
-0.15%
Return on equity
2.47%
Income statement
Revenue (ttm)
3.74T
Revenue per share (ttm)
390.99
Quarterly revenue growth (yoy)
14.60%
Gross profit (ttm)
325.66B
EBITDA
128.98B
Net income to common (ttm)
63.78B
Diluted EPS (ttm)
6.67
Quarterly earnings growth (yoy)
-92.30%
Balance sheet
Total cash (mrq)
395.77B
Total cash per share (mrq)
41.35
Total debt (mrq)
655.32B
Total Debt/Equity (mrq)
25.14
Current ratio (mrq)
188.60%
Book value per share (mrq)
272.08
Cash flow
Cash flow statement
-238.96B
Levered free cash flow (LFCF)
12.62B