Statistics
Valuation metrics
Market cap
257.47B
Enterprise value
222.78B
Trailing P/E (ttm)
38.79
Forward P/E
—
PEG ratio
-1.14
Price/Sales (ttm)
286.41
Price/Book (mrq)
—
Enterprise Value/Revenue
247.82
Enterprise Value/EBITDA
-11.42
Overview
Shares outstanding
8.55M
Float
6.76M
Shares short
—
% Held by insiders
21.22%
% Held by institutions
0.52%
Average volume (10 days)
12.94K
Average volume (90 days)
12.79K
Price summary
52-Week low
26.65K
52-Week high
84.40K
52-Week change
-173.09 -0.6%
Beta
1.46
50-Day moving average
29.18K
200-Day moving average
35.95K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
750.36%
Operating margin
-3,569.67%
Operational effectiveness
Return on assets
-16.52%
Return on equity
16.94%
Income statement
Revenue (ttm)
898.97M
Revenue per share (ttm)
109.84
Quarterly revenue growth (yoy)
6.60%
Gross profit (ttm)
662.56M
EBITDA
-19.51B
Net income to common (ttm)
6.75B
Diluted EPS (ttm)
776
Quarterly earnings growth (yoy)
-10.39%
Balance sheet
Total cash (mrq)
45.30B
Total cash per share (mrq)
5.28K
Total debt (mrq)
14.11B
Total Debt/Equity (mrq)
26.14
Current ratio (mrq)
289.40%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-16.72B
Levered free cash flow (LFCF)
-13.05B