Statistics
Valuation metrics
Market cap
240.00B
Enterprise value
216.49B
Trailing P/E (ttm)
—
Forward P/E
17.23
PEG ratio
—
Price/Sales (ttm)
1.14
Price/Book (mrq)
1.42
Enterprise Value/Revenue
1.03
Enterprise Value/EBITDA
13.79
Overview
Shares outstanding
13.89M
Float
5.86M
Shares short
—
% Held by insiders
53.55%
% Held by institutions
2.09%
Average volume (10 days)
53.30K
Average volume (90 days)
111.00K
Price summary
52-Week low
10.94K
52-Week high
20.75K
52-Week change
23.39 0.2%
Beta
0.38
50-Day moving average
17.72K
200-Day moving average
15.96K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
6.13%
Operating margin
-2.28%
Operational effectiveness
Return on assets
2.52%
Return on equity
10.48%
Income statement
Revenue (ttm)
210.05B
Revenue per share (ttm)
15.14K
Quarterly revenue growth (yoy)
-16.60%
Gross profit (ttm)
58.66B
EBITDA
22.70B
Net income to common (ttm)
12.88B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-76.60%
Balance sheet
Total cash (mrq)
60.95B
Total cash per share (mrq)
4.26K
Total debt (mrq)
31.77B
Total Debt/Equity (mrq)
19.29
Current ratio (mrq)
119.10%
Book value per share (mrq)
11.81K
Cash flow
Cash flow statement
18.45B
Levered free cash flow (LFCF)
-2.68B