Statistics
Valuation metrics
Market cap
30.94B
Enterprise value
17.98B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.82
Price/Book (mrq)
—
Enterprise Value/Revenue
1.06
Enterprise Value/EBITDA
11.35
Overview
Shares outstanding
9.06M
Float
8.00M
Shares short
—
% Held by insiders
12.35%
% Held by institutions
0
Average volume (10 days)
392.12K
Average volume (90 days)
158.65K
Price summary
52-Week low
1.97K
52-Week high
5.93K
52-Week change
1.10 0.1%
Beta
-0.87
50-Day moving average
2.41K
200-Day moving average
2.58K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
24.94%
Operating margin
-22.06%
Operational effectiveness
Return on assets
1.94%
Return on equity
32.26%
Income statement
Revenue (ttm)
17.02B
Revenue per share (ttm)
1.91K
Quarterly revenue growth (yoy)
-51.10%
Gross profit (ttm)
4.93B
EBITDA
3.36B
Net income to common (ttm)
4.25B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
6.03B
Total cash per share (mrq)
660.52
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
1,086.50%
Book value per share (mrq)
—
Cash flow
Cash flow statement
1.97B
Levered free cash flow (LFCF)
-1.76B