Statistics
Valuation metrics
Market cap
136.45B
Enterprise value
172.66B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.40
Price/Book (mrq)
—
Enterprise Value/Revenue
3.04
Enterprise Value/EBITDA
12.47
Overview
Shares outstanding
36.34M
Float
11.45M
Shares short
—
% Held by insiders
68.48%
% Held by institutions
0.26%
Average volume (10 days)
17.55K
Average volume (90 days)
32.08K
Price summary
52-Week low
3.22K
52-Week high
6.25K
52-Week change
-34.49 -1.1%
Beta
0.67
50-Day moving average
3.86K
200-Day moving average
4.28K
Dividends and splits
Forward annual dividend rate
600
Forward annual dividend yield
0.16
Trailing annual dividend rate
150
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.05
Payout ratio
4.05
Dividend date
—
Ex-dividend date
Dec 27, 2024
Last split factor
1:1
Last split date
Jan 05, 2017
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
2.39%
Operating margin
-21.74%
Operational effectiveness
Return on assets
1.66%
Return on equity
1.47%
Income statement
Revenue (ttm)
56.85B
Revenue per share (ttm)
1.56K
Quarterly revenue growth (yoy)
-46%
Gross profit (ttm)
12.40B
EBITDA
20.15B
Net income to common (ttm)
1.36B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-46.04%
Balance sheet
Total cash (mrq)
8.76B
Total cash per share (mrq)
241.15
Total debt (mrq)
49.52B
Total Debt/Equity (mrq)
53.58
Current ratio (mrq)
192.40%
Book value per share (mrq)
—
Cash flow
Cash flow statement
14.15B
Levered free cash flow (LFCF)
-39.09B