Statistics
Valuation metrics
Market cap
1.25Qa
Enterprise value
-204.93T
Trailing P/E (ttm)
0.00
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
3.36K
Price/Book (mrq)
0.06
Enterprise Value/Revenue
-0.49
Enterprise Value/EBITDA
-1.56
Overview
Shares outstanding
1.44M
Float
1.23M
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
23.34K
Average volume (90 days)
24.34K
Price summary
52-Week low
22.25K
52-Week high
35K
52-Week change
14.10 0.1%
Beta
0.87
50-Day moving average
29.23K
200-Day moving average
26.29K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
21.79%
Operating margin
7.00%
Operational effectiveness
Return on assets
5.79%
Return on equity
13.19%
Income statement
Revenue (ttm)
419.93T
Revenue per share (ttm)
12.92K
Quarterly revenue growth (yoy)
-0.20%
Gross profit (ttm)
117.04T
EBITDA
131.69T
Net income to common (ttm)
91.49T
Diluted EPS (ttm)
64.58M
Quarterly earnings growth (yoy)
-63.80%
Balance sheet
Total cash (mrq)
393.23T
Total cash per share (mrq)
241.74K
Total debt (mrq)
142.42T
Total Debt/Equity (mrq)
19.18
Current ratio (mrq)
271.60%
Book value per share (mrq)
454.91K
Cash flow
Cash flow statement
34.98T
Levered free cash flow (LFCF)
73.43T