Statistics
Valuation metrics
Market cap
2.30T
Enterprise value
12.07T
Trailing P/E (ttm)
—
Forward P/E
9.01
PEG ratio
—
Price/Sales (ttm)
0.08
Price/Book (mrq)
—
Enterprise Value/Revenue
0.42
Enterprise Value/EBITDA
6.91
Overview
Shares outstanding
26.79M
Float
18.74M
Shares short
—
% Held by insiders
28.85%
% Held by institutions
23.00%
Average volume (10 days)
188.39K
Average volume (90 days)
216.80K
Price summary
52-Week low
55.20K
52-Week high
95.10K
52-Week change
33.60 0.1%
Beta
0.35
50-Day moving average
87.10K
200-Day moving average
73.10K
Dividends and splits
Forward annual dividend rate
8K
Forward annual dividend yield
0.09
Trailing annual dividend rate
2K
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.74
Payout ratio
0
Dividend date
—
Ex-dividend date
Apr 01, 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
-1.88%
Operating margin
2.21%
Operational effectiveness
Return on assets
0.28%
Return on equity
-3.84%
Income statement
Revenue (ttm)
29.03T
Revenue per share (ttm)
1.13M
Quarterly revenue growth (yoy)
0.20%
Gross profit (ttm)
8.98T
EBITDA
3.51T
Net income to common (ttm)
-546.82B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
157.30%
Balance sheet
Total cash (mrq)
1.86T
Total cash per share (mrq)
69.33K
Total debt (mrq)
8.83T
Total Debt/Equity (mrq)
67.67
Current ratio (mrq)
54.60%
Book value per share (mrq)
—
Cash flow
Cash flow statement
1.58T
Levered free cash flow (LFCF)
2.08T