Statistics
Valuation metrics
Market cap
215.66B
Enterprise value
211.14B
Trailing P/E (ttm)
-137.10
Forward P/E
—
PEG ratio
0.04
Price/Sales (ttm)
1.13
Price/Book (mrq)
—
Enterprise Value/Revenue
1.11
Enterprise Value/EBITDA
19.96
Overview
Shares outstanding
50.74M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
152.42K
Average volume (90 days)
408.78K
Price summary
52-Week low
3.05K
52-Week high
4.95K
52-Week change
6.82 0.2%
Beta
—
50-Day moving average
4.00K
200-Day moving average
3.71K
Dividends and splits
Forward annual dividend rate
240
Forward annual dividend yield
0.06
Trailing annual dividend rate
60
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Dec 27, 2023
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
50.18%
Operating margin
1.33%
Operational effectiveness
Return on assets
-0.99%
Return on equity
-1.47%
Income statement
Revenue (ttm)
190.60B
Revenue per share (ttm)
3.76K
Quarterly revenue growth (yoy)
7.43%
Gross profit (ttm)
95.65B
EBITDA
35.58B
Net income to common (ttm)
-1.59B
Diluted EPS (ttm)
-31
Quarterly earnings growth (yoy)
4.54%
Balance sheet
Total cash (mrq)
4.39M
Total cash per share (mrq)
—
Total debt (mrq)
15.62B
Total Debt/Equity (mrq)
0.14
Current ratio (mrq)
176.10%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-4.56B
Levered free cash flow (LFCF)
-1.59B