Statistics
Valuation metrics
Market cap
2.63T
Enterprise value
15.00T
Trailing P/E (ttm)
—
Forward P/E
-49.31
PEG ratio
—
Price/Sales (ttm)
0.13
Price/Book (mrq)
—
Enterprise Value/Revenue
0.74
Enterprise Value/EBITDA
36.67
Overview
Shares outstanding
42.17M
Float
7.13M
Shares short
—
% Held by insiders
56.67%
% Held by institutions
13.96%
Average volume (10 days)
181.31K
Average volume (90 days)
143.54K
Price summary
52-Week low
51.80K
52-Week high
120.80K
52-Week change
-84.89 -0.2%
Beta
0.99
50-Day moving average
60.67K
200-Day moving average
69.10K
Dividends and splits
Forward annual dividend rate
5.51M
Forward annual dividend yield
88.32
Trailing annual dividend rate
1.38M
Trailing annual dividend yield
22.08
5-Year annual dividend yield
2.97
Payout ratio
1.40
Dividend date
—
Ex-dividend date
Mar 28, 2025
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
-8.97%
Operating margin
-2.58%
Operational effectiveness
Return on assets
-1.56%
Return on equity
-9.89%
Income statement
Revenue (ttm)
20.25T
Revenue per share (ttm)
480.16K
Quarterly revenue growth (yoy)
-3.60%
Gross profit (ttm)
312.25B
EBITDA
597.06B
Net income to common (ttm)
-1.82T
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-3.62%
Balance sheet
Total cash (mrq)
3.71T
Total cash per share (mrq)
87.95K
Total debt (mrq)
10.24T
Total Debt/Equity (mrq)
50.53
Current ratio (mrq)
125.20%
Book value per share (mrq)
—
Cash flow
Cash flow statement
1.73T
Levered free cash flow (LFCF)
-722.40B