Statistics
Valuation metrics
Market cap
198.54B
Enterprise value
979.46B
Trailing P/E (ttm)
—
Forward P/E
2.48
PEG ratio
—
Price/Sales (ttm)
0.09
Price/Book (mrq)
—
Enterprise Value/Revenue
0.44
Enterprise Value/EBITDA
12.85
Overview
Shares outstanding
23.78M
Float
16.38M
Shares short
—
% Held by insiders
31.13%
% Held by institutions
9.25%
Average volume (10 days)
44.40K
Average volume (90 days)
51.55K
Price summary
52-Week low
7.72K
52-Week high
11.59K
52-Week change
-35.93 -0.5%
Beta
0.21
50-Day moving average
8.38K
200-Day moving average
8.95K
Dividends and splits
Forward annual dividend rate
600
Forward annual dividend yield
0.07
Trailing annual dividend rate
500
Trailing annual dividend yield
0.06
5-Year annual dividend yield
5.03
Payout ratio
10.20
Dividend date
—
Ex-dividend date
Mar 28, 2025
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
-1.37%
Operating margin
-5.66%
Operational effectiveness
Return on assets
0.09%
Return on equity
-4.31%
Income statement
Revenue (ttm)
2.22T
Revenue per share (ttm)
93.19K
Quarterly revenue growth (yoy)
-3.30%
Gross profit (ttm)
431.87B
EBITDA
103.52B
Net income to common (ttm)
-30.39B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-3.26%
Balance sheet
Total cash (mrq)
68.31B
Total cash per share (mrq)
2.87K
Total debt (mrq)
848.90B
Total Debt/Equity (mrq)
123.51
Current ratio (mrq)
94.80%
Book value per share (mrq)
—
Cash flow
Cash flow statement
29.35B
Levered free cash flow (LFCF)
-41.07B