Statistics
Valuation metrics
Market cap
1.45T
Enterprise value
4.03T
Trailing P/E (ttm)
—
Forward P/E
9.44
PEG ratio
—
Price/Sales (ttm)
0.12
Price/Book (mrq)
—
Enterprise Value/Revenue
0.35
Enterprise Value/EBITDA
4.10
Overview
Shares outstanding
83.61M
Float
34.53M
Shares short
—
% Held by insiders
58.66%
% Held by institutions
13.53%
Average volume (10 days)
236.33K
Average volume (90 days)
300.06K
Price summary
52-Week low
13.35K
52-Week high
29.07K
52-Week change
-46.46 -0.3%
Beta
0.16
50-Day moving average
15.28K
200-Day moving average
19.37K
Dividends and splits
Forward annual dividend rate
500
Forward annual dividend yield
0.03
Trailing annual dividend rate
—
Trailing annual dividend yield
—
5-Year annual dividend yield
2.81
Payout ratio
0
Dividend date
—
Ex-dividend date
Feb 27, 2025
Last split factor
0.808283:1
Last split date
Dec 23, 2024
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-0.23%
Operating margin
1.40%
Operational effectiveness
Return on assets
1.61%
Return on equity
-1.26%
Income statement
Revenue (ttm)
11.69T
Revenue per share (ttm)
142.26K
Quarterly revenue growth (yoy)
2.20%
Gross profit (ttm)
2.85T
EBITDA
1.46T
Net income to common (ttm)
-49.98B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-81.10%
Balance sheet
Total cash (mrq)
439.25B
Total cash per share (mrq)
5.26K
Total debt (mrq)
3.11T
Total Debt/Equity (mrq)
99.02
Current ratio (mrq)
82.50%
Book value per share (mrq)
—
Cash flow
Cash flow statement
619.24B
Levered free cash flow (LFCF)
-50.64B