Statistics
Valuation metrics
Market cap
7.99T
Enterprise value
13.00T
Trailing P/E (ttm)
—
Forward P/E
64.72
PEG ratio
—
Price/Sales (ttm)
2.35
Price/Book (mrq)
2.67
Enterprise Value/Revenue
3.82
Enterprise Value/EBITDA
75.61
Overview
Shares outstanding
77.44M
Float
36.12M
Shares short
—
% Held by insiders
62.95%
% Held by institutions
13.21%
Average volume (10 days)
378.09K
Average volume (90 days)
304.02K
Price summary
52-Week low
99.70K
52-Week high
294K
52-Week change
-154.25 -0.2%
Beta
—
50-Day moving average
126.12K
200-Day moving average
170.37K
Dividends and splits
Forward annual dividend rate
1K
Forward annual dividend yield
0.01
Trailing annual dividend rate
250
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.35
Payout ratio
0
Dividend date
—
Ex-dividend date
Mar 28, 2024
Last split factor
10:1
Last split date
May 04, 2015
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-6.56%
Operating margin
2.03%
Operational effectiveness
Return on assets
-0.17%
Return on equity
-7.87%
Income statement
Revenue (ttm)
3.41T
Revenue per share (ttm)
42.19K
Quarterly revenue growth (yoy)
-25.70%
Gross profit (ttm)
208.61B
EBITDA
69.38B
Net income to common (ttm)
-224.19B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-18.50%
Balance sheet
Total cash (mrq)
488.31B
Total cash per share (mrq)
5.38K
Total debt (mrq)
3.75T
Total Debt/Equity (mrq)
110.23
Current ratio (mrq)
118.20%
Book value per share (mrq)
37.49K
Cash flow
Cash flow statement
212.87B
Levered free cash flow (LFCF)
-1.96T