Statistics
Valuation metrics
Market cap
40.80B
Enterprise value
183.46B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.20
Price/Book (mrq)
—
Enterprise Value/Revenue
0.90
Enterprise Value/EBITDA
15.36
Overview
Shares outstanding
20M
Float
11.71M
Shares short
—
% Held by insiders
40.92%
% Held by institutions
0.05%
Average volume (10 days)
23.92K
Average volume (90 days)
21.76K
Price summary
52-Week low
1.85K
52-Week high
2.80K
52-Week change
-26.68 -1.4%
Beta
0.85
50-Day moving average
2.11K
200-Day moving average
2.11K
Dividends and splits
Forward annual dividend rate
50
Forward annual dividend yield
0.02
Trailing annual dividend rate
—
Trailing annual dividend yield
—
5-Year annual dividend yield
—
Payout ratio
1.19
Dividend date
—
Ex-dividend date
Apr 02, 2025
Last split factor
2:1
Last split date
Apr 22, 2021
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
0.42%
Operating margin
-6.65%
Operational effectiveness
Return on assets
0.25%
Return on equity
0.83%
Income statement
Revenue (ttm)
204.51B
Revenue per share (ttm)
10.24K
Quarterly revenue growth (yoy)
-11.80%
Gross profit (ttm)
58.98B
EBITDA
30.02B
Net income to common (ttm)
858.93M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-11.79%
Balance sheet
Total cash (mrq)
3.67B
Total cash per share (mrq)
183.27
Total debt (mrq)
146.23B
Total Debt/Equity (mrq)
141.91
Current ratio (mrq)
87.50%
Book value per share (mrq)
—
Cash flow
Cash flow statement
7.47B
Levered free cash flow (LFCF)
-15.62B