Statistics
Valuation metrics
Market cap
146.76B
Enterprise value
537.61B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.20
Price/Book (mrq)
—
Enterprise Value/Revenue
0.75
Enterprise Value/EBITDA
7.09
Overview
Shares outstanding
45.23M
Float
7.67M
Shares short
—
% Held by insiders
67.03%
% Held by institutions
0.00%
Average volume (10 days)
19.40K
Average volume (90 days)
16.21K
Price summary
52-Week low
2.79K
52-Week high
5.16K
52-Week change
3.54 0.1%
Beta
1.01
50-Day moving average
3.22K
200-Day moving average
3.52K
Dividends and splits
Forward annual dividend rate
236
Forward annual dividend yield
0.07
Trailing annual dividend rate
59
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Dec 29, 2021
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
1.38%
Operating margin
-7.73%
Operational effectiveness
Return on assets
-0.39%
Return on equity
16.43%
Income statement
Revenue (ttm)
719.30B
Revenue per share (ttm)
15.25K
Quarterly revenue growth (yoy)
13.60%
Gross profit (ttm)
99.29B
EBITDA
120.88B
Net income to common (ttm)
9.95B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
13.59%
Balance sheet
Total cash (mrq)
6.59B
Total cash per share (mrq)
145.70
Total debt (mrq)
307.11B
Total Debt/Equity (mrq)
266.49
Current ratio (mrq)
49.10%
Book value per share (mrq)
—
Cash flow
Cash flow statement
110.00B
Levered free cash flow (LFCF)
-21.27B