Statistics
Valuation metrics
Market cap
32.59T
Enterprise value
67.86T
Trailing P/E (ttm)
-46.85
Forward P/E
21.32
PEG ratio
-1.26
Price/Sales (ttm)
0.62
Price/Book (mrq)
0.65
Enterprise Value/Revenue
1.40
Enterprise Value/EBITDA
11.57
Overview
Shares outstanding
70.59M
Float
53.61M
Shares short
—
% Held by insiders
34.98%
% Held by institutions
29.57%
Average volume (10 days)
685.69K
Average volume (90 days)
390.93K
Price summary
52-Week low
181.50K
52-Week high
414.50K
52-Week change
22.49 0.0%
Beta
1.27
50-Day moving average
294.73K
200-Day moving average
250.67K
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)
Jun 30, 2025
Profitability
Profit margin
-2.16%
Operating margin
-0.12%
Operational effectiveness
Return on assets
0.61%
Return on equity
-1.13%
Income statement
Revenue (ttm)
48.66T
Revenue per share (ttm)
621.61K
Quarterly revenue growth (yoy)
-6.70%
Gross profit (ttm)
7.72T
EBITDA
6.86T
Net income to common (ttm)
-1.76T
Diluted EPS (ttm)
-8.83K
Quarterly earnings growth (yoy)
-7.17%
Balance sheet
Total cash (mrq)
8.47T
Total cash per share (mrq)
108.18K
Total debt (mrq)
31.80T
Total Debt/Equity (mrq)
71.32
Current ratio (mrq)
123.70%
Book value per share (mrq)
631.62K
Cash flow
Cash flow statement
8.30T
Levered free cash flow (LFCF)
-6.57T