Statistics
Valuation metrics
Market cap
105.46B
Enterprise value
2.10T
Trailing P/E (ttm)
911.04
Forward P/E
—
PEG ratio
-9.03
Price/Sales (ttm)
162.61
Price/Book (mrq)
29.18
Enterprise Value/Revenue
173.13
Enterprise Value/EBITDA
1.20K
Overview
Shares outstanding
71.10M
Float
70.94M
Shares short
—
% Held by insiders
0.07%
% Held by institutions
90.14%
Average volume (10 days)
250
Average volume (90 days)
83
Price summary
52-Week low
644
52-Week high
1.49K
52-Week change
56.63 8.8%
Beta
1.63
50-Day moving average
1.49K
200-Day moving average
1.30K
Dividends and splits
Forward annual dividend rate
58.15
Forward annual dividend yield
0.04
Trailing annual dividend rate
57.44
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
37.59
Dividend date
—
Ex-dividend date
Jun 30, 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
-0.51%
Operating margin
13.98%
Operational effectiveness
Return on assets
-0.79%
Return on equity
-0.22%
Income statement
Revenue (ttm)
12.14B
Revenue per share (ttm)
9.74
Quarterly revenue growth (yoy)
-19.40%
Gross profit (ttm)
3.31B
EBITDA
170.18M
Net income to common (ttm)
-542.54M
Diluted EPS (ttm)
1.63
Quarterly earnings growth (yoy)
27.66%
Balance sheet
Total cash (mrq)
3.71B
Total cash per share (mrq)
2.79
Total debt (mrq)
116.02B
Total Debt/Equity (mrq)
139.66
Current ratio (mrq)
582.30%
Book value per share (mrq)
50.90
Cash flow
Cash flow statement
3.01B
Levered free cash flow (LFCF)
-29.41B