Statistics
Valuation metrics
Market cap
71.01B
Enterprise value
-98.55B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.84
Price/Book (mrq)
—
Enterprise Value/Revenue
-1.16
Enterprise Value/EBITDA
-3.20
Overview
Shares outstanding
10.92M
Float
5.14M
Shares short
—
% Held by insiders
51.08%
% Held by institutions
0
Average volume (10 days)
9.20K
Average volume (90 days)
26.38K
Price summary
52-Week low
5.66K
52-Week high
9.49K
52-Week change
-42.94 -0.8%
Beta
1.16
50-Day moving average
6.40K
200-Day moving average
6.75K
Dividends and splits
Forward annual dividend rate
23.06
Forward annual dividend yield
0.00
Trailing annual dividend rate
23.96
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Mar 16, 2022
Last split factor
1:1
Last split date
Nov 11, 2003
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
3.72%
Operating margin
-14.05%
Operational effectiveness
Return on assets
5.09%
Return on equity
1.33%
Income statement
Revenue (ttm)
84.68B
Revenue per share (ttm)
7.78K
Quarterly revenue growth (yoy)
59.40%
Gross profit (ttm)
71.63B
EBITDA
13.41B
Net income to common (ttm)
3.15B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-97.30%
Balance sheet
Total cash (mrq)
172.49B
Total cash per share (mrq)
15.79K
Total debt (mrq)
2.93B
Total Debt/Equity (mrq)
1.29
Current ratio (mrq)
289.30%
Book value per share (mrq)
—
Cash flow
Cash flow statement
79.44B
Levered free cash flow (LFCF)
90.76B