Statistics
Valuation metrics
Market cap
211.05B
Enterprise value
112.63B
Trailing P/E (ttm)
5.14
Forward P/E
—
PEG ratio
-0.30
Price/Sales (ttm)
0.32
Price/Book (mrq)
0.54
Enterprise Value/Revenue
0.18
Enterprise Value/EBITDA
1.63
Overview
Shares outstanding
3.06M
Float
1.17M
Shares short
—
% Held by insiders
59.54%
% Held by institutions
0.79%
Average volume (10 days)
9.01K
Average volume (90 days)
15.69K
Price summary
52-Week low
43.50K
52-Week high
73.50K
52-Week change
22.26 0.1%
Beta
0.57
50-Day moving average
65.45K
200-Day moving average
55.65K
Dividends and splits
Forward annual dividend rate
1K
Forward annual dividend yield
0.01
Trailing annual dividend rate
—
Trailing annual dividend yield
—
5-Year annual dividend yield
1.81
Payout ratio
0.08
Dividend date
—
Ex-dividend date
Dec 27, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
5.76%
Operating margin
7.16%
Operational effectiveness
Return on assets
5.24%
Return on equity
9.77%
Income statement
Revenue (ttm)
643.76B
Revenue per share (ttm)
210.50K
Quarterly revenue growth (yoy)
6.90%
Gross profit (ttm)
79.05B
EBITDA
75.52B
Net income to common (ttm)
37.10B
Diluted EPS (ttm)
13.28K
Quarterly earnings growth (yoy)
-16.90%
Balance sheet
Total cash (mrq)
113.75B
Total cash per share (mrq)
37.19K
Total debt (mrq)
17.50B
Total Debt/Equity (mrq)
4.50
Current ratio (mrq)
302.60%
Book value per share (mrq)
127.09K
Cash flow
Cash flow statement
40.26B
Levered free cash flow (LFCF)
23.21B