Statistics
Valuation metrics
Market cap
28.78B
Enterprise value
54.04B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.16
Price/Book (mrq)
—
Enterprise Value/Revenue
0.30
Enterprise Value/EBITDA
6.74
Overview
Shares outstanding
20.86M
Float
8.85M
Shares short
—
% Held by insiders
49.72%
% Held by institutions
0.03%
Average volume (10 days)
121.50K
Average volume (90 days)
62.59K
Price summary
52-Week low
1.02K
52-Week high
1.53K
52-Week change
-3.33 -0.3%
Beta
0.31
50-Day moving average
1.25K
200-Day moving average
1.22K
Dividends and splits
Forward annual dividend rate
40
Forward annual dividend yield
0.03
Trailing annual dividend rate
—
Trailing annual dividend yield
—
5-Year annual dividend yield
—
Payout ratio
1.52
Dividend date
—
Ex-dividend date
Feb 27, 2025
Last split factor
1:1
Last split date
Jul 19, 2007
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-1.16%
Operating margin
-6.87%
Operational effectiveness
Return on assets
0.66%
Return on equity
-3.23%
Income statement
Revenue (ttm)
178.22B
Revenue per share (ttm)
8.54K
Quarterly revenue growth (yoy)
-0.60%
Gross profit (ttm)
102.20B
EBITDA
8.30B
Net income to common (ttm)
-2.07B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-0.60%
Balance sheet
Total cash (mrq)
1.85B
Total cash per share (mrq)
89.08
Total debt (mrq)
27.25B
Total Debt/Equity (mrq)
45.90
Current ratio (mrq)
175.20%
Book value per share (mrq)
—
Cash flow
Cash flow statement
7.26B
Levered free cash flow (LFCF)
3.97B