Statistics
Valuation metrics
Market cap
783.71B
Enterprise value
729.97T
Trailing P/E (ttm)
4.72
Forward P/E
4.31
PEG ratio
4.31
Price/Sales (ttm)
427.44
Price/Book (mrq)
433.57
Enterprise Value/Revenue
428.96
Enterprise Value/EBITDA
1.48K
Overview
Shares outstanding
149.45M
Float
63.16M
Shares short
—
% Held by insiders
61.40%
% Held by institutions
22.09%
Average volume (10 days)
220.08K
Average volume (90 days)
200.79K
Price summary
52-Week low
4.35K
52-Week high
6.46K
52-Week change
-22.88 -0.5%
Beta
1.53
50-Day moving average
4.94K
200-Day moving average
5.31K
Dividends and splits
Forward annual dividend rate
559.03
Forward annual dividend yield
0.11
Trailing annual dividend rate
398.16
Trailing annual dividend yield
0.08
5-Year annual dividend yield
3.14
Payout ratio
0
Dividend date
—
Ex-dividend date
Apr 20, 2023
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
-21.91%
Operating margin
2.18%
Operational effectiveness
Return on assets
1.44%
Return on equity
0.54%
Income statement
Revenue (ttm)
1.70T
Revenue per share (ttm)
12.08
Quarterly revenue growth (yoy)
8%
Gross profit (ttm)
276.21B
EBITDA
200.14M
Net income to common (ttm)
1.17B
Diluted EPS (ttm)
-2.54K
Quarterly earnings growth (yoy)
-15.67%
Balance sheet
Total cash (mrq)
406.96B
Total cash per share (mrq)
2.93
Total debt (mrq)
1.78T
Total Debt/Equity (mrq)
61.88
Current ratio (mrq)
118.50%
Book value per share (mrq)
12.10
Cash flow
Cash flow statement
291.80B
Levered free cash flow (LFCF)
387.36B