Statistics
Valuation metrics
Market cap
724.36B
Enterprise value
697.44T
Trailing P/E (ttm)
4.72
Forward P/E
3.98
PEG ratio
3.98
Price/Sales (ttm)
402.12
Price/Book (mrq)
398.43
Enterprise Value/Revenue
410.12
Enterprise Value/EBITDA
1.40K
Overview
Shares outstanding
149.45M
Float
63.16M
Shares short
—
% Held by insiders
61.40%
% Held by institutions
21.45%
Average volume (10 days)
155.23K
Average volume (90 days)
254.86K
Price summary
52-Week low
4.35K
52-Week high
6.98K
52-Week change
-42.87 -1.0%
Beta
1.49
50-Day moving average
5.02K
200-Day moving average
5.34K
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)
Dec 31, 2024
Profitability
Profit margin
-23.70%
Operating margin
8.29%
Operational effectiveness
Return on assets
1.40%
Return on equity
0.74%
Income statement
Revenue (ttm)
1.70T
Revenue per share (ttm)
11.52
Quarterly revenue growth (yoy)
-42.76%
Gross profit (ttm)
282.38B
EBITDA
175.33M
Net income to common (ttm)
6.01B
Diluted EPS (ttm)
-2.69K
Quarterly earnings growth (yoy)
-73.31%
Balance sheet
Total cash (mrq)
390.01B
Total cash per share (mrq)
2.76
Total debt (mrq)
1.68T
Total Debt/Equity (mrq)
55.99
Current ratio (mrq)
111.90%
Book value per share (mrq)
12.17
Cash flow
Cash flow statement
365.94B
Levered free cash flow (LFCF)
590.68B