Statistics
Valuation metrics
Market cap
1.04T
Enterprise value
694.19B
Trailing P/E (ttm)
—
Forward P/E
6.41
PEG ratio
—
Price/Sales (ttm)
0.60
Price/Book (mrq)
—
Enterprise Value/Revenue
0.40
Enterprise Value/EBITDA
3.17
Overview
Shares outstanding
25.47M
Float
14.23M
Shares short
—
% Held by insiders
43.53%
% Held by institutions
23.60%
Average volume (10 days)
60.28K
Average volume (90 days)
52.04K
Price summary
52-Week low
30.25K
52-Week high
51.20K
52-Week change
-12.62 0.0%
Beta
0.68
50-Day moving average
36.73K
200-Day moving average
39.58K
Dividends and splits
Forward annual dividend rate
5.60K
Forward annual dividend yield
0.14
Trailing annual dividend rate
1.40K
Trailing annual dividend yield
0.03
5-Year annual dividend yield
4.03
Payout ratio
0
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)
Mar 31, 2025
Profitability
Profit margin
-1.09%
Operating margin
4.23%
Operational effectiveness
Return on assets
1.30%
Return on equity
-0.78%
Income statement
Revenue (ttm)
1.72T
Revenue per share (ttm)
67.40K
Quarterly revenue growth (yoy)
11.60%
Gross profit (ttm)
186.42B
EBITDA
257.38B
Net income to common (ttm)
-18.66B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-66%
Balance sheet
Total cash (mrq)
501.65B
Total cash per share (mrq)
19.70K
Total debt (mrq)
191.05B
Total Debt/Equity (mrq)
8.09
Current ratio (mrq)
437.30%
Book value per share (mrq)
—
Cash flow
Cash flow statement
182.67B
Levered free cash flow (LFCF)
-121.34B