Statistics
Valuation metrics
Market cap
0
Enterprise value
-839.07B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
0.04
Enterprise Value/Revenue
-0.20
Enterprise Value/EBITDA
-0.96
Overview
Shares outstanding
—
Float
14.93B
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
8.93M
Average volume (90 days)
7.59M
Price summary
52-Week low
1.49
52-Week high
2.64
52-Week change
22.02 1,477.7%
Beta
0.91
50-Day moving average
1.99
200-Day moving average
1.99
Dividends and splits
Forward annual dividend rate
0.15
Forward annual dividend yield
0.07
Trailing annual dividend rate
0.12
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 15, 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
12.36%
Operating margin
19.21%
Operational effectiveness
Return on assets
0.91%
Return on equity
10.60%
Income statement
Revenue (ttm)
4.27T
Revenue per share (ttm)
107.19
Quarterly revenue growth (yoy)
-7.70%
Gross profit (ttm)
1.42T
EBITDA
874.43B
Net income to common (ttm)
528.12B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-26.40%
Balance sheet
Total cash (mrq)
13.20T
Total cash per share (mrq)
161.44
Total debt (mrq)
10.39T
Total Debt/Equity (mrq)
171.84
Current ratio (mrq)
718.60%
Book value per share (mrq)
51.90
Cash flow
Cash flow statement
2.49T
Levered free cash flow (LFCF)
-2.64T