Statistics
Valuation metrics
Market cap
995.36B
Enterprise value
994.97B
Trailing P/E (ttm)
-367.69
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
444.80
Price/Book (mrq)
7.68
Enterprise Value/Revenue
444.62
Enterprise Value/EBITDA
3.05K
Overview
Shares outstanding
1.04B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
6
Average volume (90 days)
—
Price summary
52-Week low
945.64
52-Week high
1.02K
52-Week change
-6.70 -0.7%
Beta
—
50-Day moving average
987.87
200-Day moving average
902.26
Dividends and splits
Forward annual dividend rate
35.09
Forward annual dividend yield
0.04
Trailing annual dividend rate
34.90
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jun 23, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
36.03%
Operating margin
-9.95%
Operational effectiveness
Return on assets
-1.96%
Return on equity
-3.10%
Income statement
Revenue (ttm)
2.24B
Revenue per share (ttm)
38.65
Quarterly revenue growth (yoy)
-10.03%
Gross profit (ttm)
806.20M
EBITDA
222.35M
Net income to common (ttm)
-147.62M
Diluted EPS (ttm)
-2.60
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
55.94M
Total Debt/Equity (mrq)
0.01
Current ratio (mrq)
301.32%
Book value per share (mrq)
124.51
Cash flow
Cash flow statement
-172.44M
Levered free cash flow (LFCF)
-147.62M