Statistics
Valuation metrics
Market cap
712.87B
Enterprise value
688.21T
Trailing P/E (ttm)
4.72
Forward P/E
3.92
PEG ratio
3.92
Price/Sales (ttm)
388.81
Price/Book (mrq)
394.38
Enterprise Value/Revenue
392.64
Enterprise Value/EBITDA
1.35K
Overview
Shares outstanding
149.45M
Float
63.16M
Shares short
—
% Held by insiders
61.40%
% Held by institutions
22.50%
Average volume (10 days)
128.17K
Average volume (90 days)
180.72K
Price summary
52-Week low
4.35K
52-Week high
6.30K
52-Week change
-24.62 -0.6%
Beta
1.53
50-Day moving average
4.97K
200-Day moving average
5.24K
Dividends and splits
Forward annual dividend rate
559.03
Forward annual dividend yield
0.12
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)
1.75T
Revenue per share (ttm)
12.08
Quarterly revenue growth (yoy)
8%
Gross profit (ttm)
284.49B
EBITDA
200.14M
Net income to common (ttm)
1.20B
Diluted EPS (ttm)
-2.56K
Quarterly earnings growth (yoy)
-15.67%
Balance sheet
Total cash (mrq)
419.16B
Total cash per share (mrq)
2.93
Total debt (mrq)
1.83T
Total Debt/Equity (mrq)
61.88
Current ratio (mrq)
118.50%
Book value per share (mrq)
12.10
Cash flow
Cash flow statement
300.55B
Levered free cash flow (LFCF)
398.97B