Statistics
Valuation metrics
Market cap
108.23B
Enterprise value
101.13B
Trailing P/E (ttm)
6.60
Forward P/E
—
PEG ratio
-0.24
Price/Sales (ttm)
14.80
Price/Book (mrq)
0.66
Enterprise Value/Revenue
13.83
Enterprise Value/EBITDA
-19.05
Overview
Shares outstanding
9.98M
Float
2.06M
Shares short
—
% Held by insiders
78.91%
% Held by institutions
0
Average volume (10 days)
12.06K
Average volume (90 days)
19.56K
Price summary
52-Week low
4.40K
52-Week high
16.57K
52-Week change
12.38 0.3%
Beta
1.14
50-Day moving average
12.10K
200-Day moving average
9.07K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
130.78%
Operating margin
-80.64%
Operational effectiveness
Return on assets
-2.39%
Return on equity
6.00%
Income statement
Revenue (ttm)
7.31B
Revenue per share (ttm)
732.28
Quarterly revenue growth (yoy)
19.80%
Gross profit (ttm)
265.60M
EBITDA
18.39B
Net income to common (ttm)
9.56B
Diluted EPS (ttm)
1.62K
Quarterly earnings growth (yoy)
-76.40%
Balance sheet
Total cash (mrq)
4.15B
Total cash per share (mrq)
415.45
Total debt (mrq)
839.93M
Total Debt/Equity (mrq)
0.52
Current ratio (mrq)
451.90%
Book value per share (mrq)
16.15K
Cash flow
Cash flow statement
-1.68B
Levered free cash flow (LFCF)
-2.54B