Statistics
Valuation metrics
Market cap
456.31B
Enterprise value
809.85B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.46
Price/Book (mrq)
—
Enterprise Value/Revenue
0.82
Enterprise Value/EBITDA
24.66
Overview
Shares outstanding
17.58M
Float
10.45M
Shares short
—
% Held by insiders
48.93%
% Held by institutions
0.41%
Average volume (10 days)
189.17K
Average volume (90 days)
146.20K
Price summary
52-Week low
20K
52-Week high
64K
52-Week change
-28.71 -0.1%
Beta
—
50-Day moving average
24.35K
200-Day moving average
30.48K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-0.56%
Operating margin
3.62%
Operational effectiveness
Return on assets
1.15%
Return on equity
-2.16%
Income statement
Revenue (ttm)
991.30B
Revenue per share (ttm)
48.33K
Quarterly revenue growth (yoy)
13.50%
Gross profit (ttm)
58.94B
EBITDA
39.70B
Net income to common (ttm)
-5.52B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
139.80%
Balance sheet
Total cash (mrq)
29.62B
Total cash per share (mrq)
1.68K
Total debt (mrq)
378.64B
Total Debt/Equity (mrq)
131.04
Current ratio (mrq)
99.10%
Book value per share (mrq)
—
Cash flow
Cash flow statement
43.64B
Levered free cash flow (LFCF)
-35.76B