Statistics
Valuation metrics
Market cap
913.64B
Enterprise value
741.87B
Trailing P/E (ttm)
—
Forward P/E
11.30
PEG ratio
—
Price/Sales (ttm)
0.37
Price/Book (mrq)
—
Enterprise Value/Revenue
0.30
Enterprise Value/EBITDA
12.64
Overview
Shares outstanding
32.39M
Float
12.83M
Shares short
—
% Held by insiders
55.11%
% Held by institutions
10.71%
Average volume (10 days)
188.80K
Average volume (90 days)
320.16K
Price summary
52-Week low
15.51K
52-Week high
35K
52-Week change
26.44 0.2%
Beta
0.34
50-Day moving average
25.14K
200-Day moving average
20.13K
Dividends and splits
Forward annual dividend rate
2K
Forward annual dividend yield
0.07
Trailing annual dividend rate
500
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Feb 27, 2025
Last split factor
2:1
Last split date
Dec 29, 2021
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-5.42%
Operating margin
4.61%
Operational effectiveness
Return on assets
-0.93%
Return on equity
-10.19%
Income statement
Revenue (ttm)
2.45T
Revenue per share (ttm)
75.69K
Quarterly revenue growth (yoy)
-0.70%
Gross profit (ttm)
2.45T
EBITDA
92.97B
Net income to common (ttm)
-132.95B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-0.71%
Balance sheet
Total cash (mrq)
786.10B
Total cash per share (mrq)
24.74K
Total debt (mrq)
313.74B
Total Debt/Equity (mrq)
17.93
Current ratio (mrq)
171.90%
Book value per share (mrq)
—
Cash flow
Cash flow statement
170.08B
Levered free cash flow (LFCF)
70.46B