Statistics
Valuation metrics
Market cap
88.39B
Enterprise value
245.56B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.28
Price/Book (mrq)
—
Enterprise Value/Revenue
0.77
Enterprise Value/EBITDA
10.20
Overview
Shares outstanding
20.55M
Float
11.39M
Shares short
—
% Held by insiders
44.42%
% Held by institutions
0.10%
Average volume (10 days)
75.00K
Average volume (90 days)
44.75K
Price summary
52-Week low
2.85K
52-Week high
4.53K
52-Week change
1.89 0.1%
Beta
0.85
50-Day moving average
3.70K
200-Day moving average
3.34K
Dividends and splits
Forward annual dividend rate
444
Forward annual dividend yield
0.11
Trailing annual dividend rate
111
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Dec 27, 2018
Last split factor
2:1
Last split date
Feb 28, 2017
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-1.81%
Operating margin
4.26%
Operational effectiveness
Return on assets
2.01%
Return on equity
-10.62%
Income statement
Revenue (ttm)
317.99B
Revenue per share (ttm)
15.47K
Quarterly revenue growth (yoy)
-6.47%
Gross profit (ttm)
44.03B
EBITDA
24.21B
Net income to common (ttm)
-5.75B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
0.01%
Balance sheet
Total cash (mrq)
45.27B
Total cash per share (mrq)
2.20K
Total debt (mrq)
193.67B
Total Debt/Equity (mrq)
312.36
Current ratio (mrq)
60.90%
Book value per share (mrq)
—
Cash flow
Cash flow statement
9.11B
Levered free cash flow (LFCF)
2.56B