Statistics
Valuation metrics
Market cap
653.06B
Enterprise value
601.09B
Trailing P/E (ttm)
—
Forward P/E
7.26
PEG ratio
—
Price/Sales (ttm)
0.27
Price/Book (mrq)
—
Enterprise Value/Revenue
0.25
Enterprise Value/EBITDA
10.62
Overview
Shares outstanding
32.39M
Float
13.14M
Shares short
—
% Held by insiders
55.11%
% Held by institutions
10.53%
Average volume (10 days)
78.77K
Average volume (90 days)
77.09K
Price summary
52-Week low
15.51K
52-Week high
25.05K
52-Week change
-19.90 -0.1%
Beta
0.38
50-Day moving average
20.14K
200-Day moving average
18.68K
Dividends and splits
Forward annual dividend rate
2K
Forward annual dividend yield
0.10
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)
Dec 31, 2024
Profitability
Profit margin
-5.40%
Operating margin
1.51%
Operational effectiveness
Return on assets
-0.90%
Return on equity
-10.26%
Income statement
Revenue (ttm)
2.46T
Revenue per share (ttm)
74.85K
Quarterly revenue growth (yoy)
7.60%
Gross profit (ttm)
2.46T
EBITDA
92.97B
Net income to common (ttm)
-132.53B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
7.63%
Balance sheet
Total cash (mrq)
778.78B
Total cash per share (mrq)
24.51K
Total debt (mrq)
344.61B
Total Debt/Equity (mrq)
19.52
Current ratio (mrq)
161.50%
Book value per share (mrq)
—
Cash flow
Cash flow statement
47.03B
Levered free cash flow (LFCF)
-25.59B