Statistics
Valuation metrics
Market cap
369.41B
Enterprise value
166.05B
Trailing P/E (ttm)
9.60
Forward P/E
—
PEG ratio
-0.02
Price/Sales (ttm)
0.86
Price/Book (mrq)
1.49
Enterprise Value/Revenue
0.39
Enterprise Value/EBITDA
14.69
Overview
Shares outstanding
14.78M
Float
3.69M
Shares short
—
% Held by insiders
75.01%
% Held by institutions
0.25%
Average volume (10 days)
19.90K
Average volume (90 days)
19K
Price summary
52-Week low
23.75K
52-Week high
64.50K
52-Week change
-106.43 -0.4%
Beta
—
50-Day moving average
25.62K
200-Day moving average
28.00K
Dividends and splits
Forward annual dividend rate
300
Forward annual dividend yield
0.01
Trailing annual dividend rate
—
Trailing annual dividend yield
—
5-Year annual dividend yield
—
Payout ratio
2.22
Dividend date
—
Ex-dividend date
Apr 02, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
0.13%
Operating margin
-30.30%
Operational effectiveness
Return on assets
0.89%
Return on equity
0.26%
Income statement
Revenue (ttm)
427.79B
Revenue per share (ttm)
31.45K
Quarterly revenue growth (yoy)
-34.50%
Gross profit (ttm)
122.19B
EBITDA
49.48B
Net income to common (ttm)
542.71M
Diluted EPS (ttm)
2.46K
Quarterly earnings growth (yoy)
-27.33%
Balance sheet
Total cash (mrq)
210.40B
Total cash per share (mrq)
14.24K
Total debt (mrq)
8.51B
Total Debt/Equity (mrq)
3.46
Current ratio (mrq)
301.40%
Book value per share (mrq)
16.73K
Cash flow
Cash flow statement
14.13B
Levered free cash flow (LFCF)
3.10B