Statistics
Valuation metrics
Market cap
20.46T
Enterprise value
53.56T
Trailing P/E (ttm)
-30.82
Forward P/E
10.87
PEG ratio
0.20
Price/Sales (ttm)
0.41
Price/Book (mrq)
—
Enterprise Value/Revenue
1.08
Enterprise Value/EBITDA
9.51
Overview
Shares outstanding
70.59M
Float
53.60M
Shares short
—
% Held by insiders
34.98%
% Held by institutions
28.02%
Average volume (10 days)
566.63K
Average volume (90 days)
390.39K
Price summary
52-Week low
181.50K
52-Week high
368.50K
52-Week change
-31.99 0.0%
Beta
1.45
50-Day moving average
212.52K
200-Day moving average
252.39K
Dividends and splits
Forward annual dividend rate
4K
Forward annual dividend yield
0.01
Trailing annual dividend rate
1K
Trailing annual dividend yield
0.00
5-Year annual dividend yield
1.29
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
-1.89%
Operating margin
-0.09%
Operational effectiveness
Return on assets
0.59%
Return on equity
-0.80%
Income statement
Revenue (ttm)
49.48T
Revenue per share (ttm)
632.10K
Quarterly revenue growth (yoy)
4.80%
Gross profit (ttm)
7.68T
EBITDA
6.15T
Net income to common (ttm)
-1.72T
Diluted EPS (ttm)
-8.83K
Quarterly earnings growth (yoy)
4.84%
Balance sheet
Total cash (mrq)
7.29T
Total cash per share (mrq)
93.19K
Total debt (mrq)
29.40T
Total Debt/Equity (mrq)
61.12
Current ratio (mrq)
129.10%
Book value per share (mrq)
—
Cash flow
Cash flow statement
8.45T
Levered free cash flow (LFCF)
-7.77T