Statistics
Valuation metrics
Market cap
13.77T
Enterprise value
19.12T
Trailing P/E (ttm)
13.21
Forward P/E
—
PEG ratio
-0.19
Price/Sales (ttm)
0.92
Price/Book (mrq)
0.37
Enterprise Value/Revenue
1.28
Enterprise Value/EBITDA
13.19
Overview
Shares outstanding
68.10M
Float
53.55M
Shares short
—
% Held by insiders
0
% Held by institutions
10.38%
Average volume (10 days)
7.94K
Average volume (90 days)
9.82K
Price summary
52-Week low
96.60K
52-Week high
237.50K
52-Week change
-91.48 -0.1%
Beta
0.95
50-Day moving average
104.65K
200-Day moving average
137.80K
Dividends and splits
Forward annual dividend rate
4.20K
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.05K
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.43
Payout ratio
1.41
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
0.71%
Operating margin
-17.11%
Operational effectiveness
Return on assets
-0.78%
Return on equity
0.09%
Income statement
Revenue (ttm)
14.95T
Revenue per share (ttm)
223.60K
Quarterly revenue growth (yoy)
-34%
Gross profit (ttm)
2.45T
EBITDA
2.49T
Net income to common (ttm)
42.77B
Diluted EPS (ttm)
8.80K
Quarterly earnings growth (yoy)
-38.08%
Balance sheet
Total cash (mrq)
1.45T
Total cash per share (mrq)
21.76K
Total debt (mrq)
11.84T
Total Debt/Equity (mrq)
54.95
Current ratio (mrq)
91.60%
Book value per share (mrq)
316.13K
Cash flow
Cash flow statement
392.40B
Levered free cash flow (LFCF)
-6.83T