Statistics
Valuation metrics
Market cap
50.95B
Enterprise value
67.01B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.41
Price/Book (mrq)
—
Enterprise Value/Revenue
0.54
Enterprise Value/EBITDA
9.65
Overview
Shares outstanding
8.65M
Float
—
Shares short
—
% Held by insiders
67.30%
% Held by institutions
0
Average volume (10 days)
21.05K
Average volume (90 days)
68.60K
Price summary
52-Week low
4.56K
52-Week high
10.79K
52-Week change
-50.93 -1.1%
Beta
—
50-Day moving average
5.52K
200-Day moving average
5.74K
Dividends and splits
Forward annual dividend rate
50
Forward annual dividend yield
0.01
Trailing annual dividend rate
—
Trailing annual dividend yield
—
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Dec 27, 2023
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
5.81%
Operating margin
0.03%
Operational effectiveness
Return on assets
-0.57%
Return on equity
-0.89%
Income statement
Revenue (ttm)
123.97B
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
8.60%
Gross profit (ttm)
7.20B
EBITDA
9.30B
Net income to common (ttm)
-907.12M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
4.63%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
30.19B
Total Debt/Equity (mrq)
0.30
Current ratio (mrq)
119.42%
Book value per share (mrq)
—
Cash flow
Cash flow statement
13.68B
Levered free cash flow (LFCF)
-907.12M