Statistics
Valuation metrics
Market cap
106.06B
Enterprise value
148.70B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.47
Price/Book (mrq)
—
Enterprise Value/Revenue
0.65
Enterprise Value/EBITDA
7.81
Overview
Shares outstanding
76.03M
Float
37.62M
Shares short
—
% Held by insiders
45.04%
% Held by institutions
0.91%
Average volume (10 days)
186.12K
Average volume (90 days)
181.57K
Price summary
52-Week low
992
52-Week high
1.61K
52-Week change
22.35 2.3%
Beta
0.68
50-Day moving average
1.28K
200-Day moving average
1.20K
Dividends and splits
Forward annual dividend rate
200
Forward annual dividend yield
0.14
Trailing annual dividend rate
50
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.75
Payout ratio
1.22
Dividend date
—
Ex-dividend date
Dec 27, 2024
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
-1.19%
Operating margin
8.22%
Operational effectiveness
Return on assets
0.27%
Return on equity
-1.01%
Income statement
Revenue (ttm)
227.58B
Revenue per share (ttm)
2.99K
Quarterly revenue growth (yoy)
-3.60%
Gross profit (ttm)
51.65B
EBITDA
32.84B
Net income to common (ttm)
-2.71B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-54.80%
Balance sheet
Total cash (mrq)
114.60B
Total cash per share (mrq)
1.51K
Total debt (mrq)
165.30B
Total Debt/Equity (mrq)
60.90
Current ratio (mrq)
92.80%
Book value per share (mrq)
—
Cash flow
Cash flow statement
31.56B
Levered free cash flow (LFCF)
22.31B