Statistics
Valuation metrics
Market cap
376.63B
Enterprise value
516.45B
Trailing P/E (ttm)
—
Forward P/E
22.41
PEG ratio
—
Price/Sales (ttm)
0.35
Price/Book (mrq)
—
Enterprise Value/Revenue
0.47
Enterprise Value/EBITDA
5.48
Overview
Shares outstanding
56.38M
Float
39.73M
Shares short
—
% Held by insiders
28.56%
% Held by institutions
6.77%
Average volume (10 days)
110.77K
Average volume (90 days)
115.44K
Price summary
52-Week low
5.95K
52-Week high
10.87K
52-Week change
-48.20 -0.8%
Beta
0.66
50-Day moving average
6.57K
200-Day moving average
7.85K
Dividends and splits
Forward annual dividend rate
272
Forward annual dividend yield
0.04
Trailing annual dividend rate
356
Trailing annual dividend yield
0.05
5-Year annual dividend yield
1.86
Payout ratio
0
Dividend date
—
Ex-dividend date
Dec 27, 2023
Last split factor
2:1
Last split date
Sep 17, 2007
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-0.46%
Operating margin
-1.37%
Operational effectiveness
Return on assets
0.06%
Return on equity
-0.28%
Income statement
Revenue (ttm)
1.09T
Revenue per share (ttm)
19.34K
Quarterly revenue growth (yoy)
-1.80%
Gross profit (ttm)
231.25B
EBITDA
101.21B
Net income to common (ttm)
-5.04B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-1.84%
Balance sheet
Total cash (mrq)
93.77B
Total cash per share (mrq)
1.66K
Total debt (mrq)
215.63B
Total Debt/Equity (mrq)
30.76
Current ratio (mrq)
131.30%
Book value per share (mrq)
—
Cash flow
Cash flow statement
59.64B
Levered free cash flow (LFCF)
-5.10B