Statistics
Valuation metrics
Market cap
189.15B
Enterprise value
152.22B
Trailing P/E (ttm)
—
Forward P/E
8.61
PEG ratio
—
Price/Sales (ttm)
1.32
Price/Book (mrq)
—
Enterprise Value/Revenue
1.06
Enterprise Value/EBITDA
5.02
Overview
Shares outstanding
11.31M
Float
4.42M
Shares short
—
% Held by insiders
59.53%
% Held by institutions
3.73%
Average volume (10 days)
27.55K
Average volume (90 days)
40.46K
Price summary
52-Week low
13.42K
52-Week high
18.40K
52-Week change
-9.18 -0.1%
Beta
0.07
50-Day moving average
16.09K
200-Day moving average
14.99K
Dividends and splits
Forward annual dividend rate
1.40K
Forward annual dividend yield
0.08
Trailing annual dividend rate
1.34K
Trailing annual dividend yield
0.08
5-Year annual dividend yield
3.14
Payout ratio
0.44
Dividend date
—
Ex-dividend date
Dec 27, 2024
Last split factor
1:1
Last split date
Dec 28, 2022
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-4.57%
Operating margin
10.29%
Operational effectiveness
Return on assets
2.70%
Return on equity
-1.89%
Income statement
Revenue (ttm)
143.30B
Revenue per share (ttm)
12.67K
Quarterly revenue growth (yoy)
3.30%
Gross profit (ttm)
141.62B
EBITDA
35.37B
Net income to common (ttm)
-6.14B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-3.20%
Balance sheet
Total cash (mrq)
111.20B
Total cash per share (mrq)
9.84K
Total debt (mrq)
31.13B
Total Debt/Equity (mrq)
13.28
Current ratio (mrq)
121.40%
Book value per share (mrq)
—
Cash flow
Cash flow statement
66.25B
Levered free cash flow (LFCF)
118.31B