Statistics
Valuation metrics
Market cap
23.97B
Enterprise value
296.11B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.04
Price/Book (mrq)
—
Enterprise Value/Revenue
0.55
Enterprise Value/EBITDA
297.20
Overview
Shares outstanding
10.92M
Float
4.29M
Shares short
—
% Held by insiders
52.67%
% Held by institutions
0
Average volume (10 days)
307.51K
Average volume (90 days)
542.38K
Price summary
52-Week low
1.61K
52-Week high
4.43K
52-Week change
-62.58 -3.9%
Beta
0.64
50-Day moving average
2.68K
200-Day moving average
2.81K
Dividends and splits
Forward annual dividend rate
23.06
Forward annual dividend yield
0.01
Trailing annual dividend rate
24.19
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.32
Payout ratio
0
Dividend date
—
Ex-dividend date
Dec 28, 2016
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
-3.93%
Operating margin
-1.61%
Operational effectiveness
Return on assets
-0.72%
Return on equity
-27.98%
Income statement
Revenue (ttm)
542.66B
Revenue per share (ttm)
49.70K
Quarterly revenue growth (yoy)
11.01%
Gross profit (ttm)
141.48B
EBITDA
996.35M
Net income to common (ttm)
-18.09B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-23.91%
Balance sheet
Total cash (mrq)
39.91B
Total cash per share (mrq)
3.66K
Total debt (mrq)
202.15B
Total Debt/Equity (mrq)
123.53
Current ratio (mrq)
83.40%
Book value per share (mrq)
—
Cash flow
Cash flow statement
81.44B
Levered free cash flow (LFCF)
81.28B