Statistics
Valuation metrics
Market cap
9.87B
Enterprise value
4.28T
Trailing P/E (ttm)
—
Forward P/E
3.20
PEG ratio
3.20
Price/Sales (ttm)
0.32
Price/Book (mrq)
0.49
Enterprise Value/Revenue
140.68
Enterprise Value/EBITDA
—
Overview
Shares outstanding
1.16B
Float
1.16B
Shares short
135.47M
% Held by insiders
0
% Held by institutions
21.82%
Average volume (10 days)
2.75M
Average volume (90 days)
4.15M
Price summary
52-Week low
1.02
52-Week high
11.91
52-Week change
83.23 8,159.9%
Beta
2.05
50-Day moving average
9.02
200-Day moving average
5.59
Dividends and splits
Forward annual dividend rate
0.20
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.80
Trailing annual dividend yield
0.10
5-Year annual dividend yield
18.03
Payout ratio
0
Dividend date
—
Ex-dividend date
Aug 14, 2008
Last split factor
4:1
Last split date
Jan 16, 1996
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
53.61%
Operating margin
70.44%
Operational effectiveness
Return on assets
0.38%
Return on equity
18.10%
Income statement
Revenue (ttm)
30.44B
Revenue per share (ttm)
5.19
Quarterly revenue growth (yoy)
-7.80%
Gross profit (ttm)
30.44B
EBITDA
0
Net income to common (ttm)
13M
Diluted EPS (ttm)
0
Quarterly earnings growth (yoy)
-15.30%
Balance sheet
Total cash (mrq)
140.75B
Total cash per share (mrq)
24.53
Total debt (mrq)
4.23T
Total Debt/Equity (mrq)
4.30K
Current ratio (mrq)
18,069.60%
Book value per share (mrq)
-7.26
Cash flow
Cash flow statement
-14.15B
Levered free cash flow (LFCF)
3M