Statistics
Valuation metrics
Market cap
254.03B
Enterprise value
270.34B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
6.00
Price/Book (mrq)
—
Enterprise Value/Revenue
6.38
Enterprise Value/EBITDA
50.32
Overview
Shares outstanding
9.27M
Float
5.43M
Shares short
—
% Held by insiders
44.86%
% Held by institutions
0.77%
Average volume (10 days)
298.14K
Average volume (90 days)
840.23K
Price summary
52-Week low
13.15K
52-Week high
42K
52-Week change
-49.09 -0.4%
Beta
—
50-Day moving average
23.62K
200-Day moving average
19.65K
Dividends and splits
Forward annual dividend rate
200
Forward annual dividend yield
0.01
Trailing annual dividend rate
—
Trailing annual dividend yield
—
5-Year annual dividend yield
—
Payout ratio
0.40
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)
Mar 31, 2025
Profitability
Profit margin
11.02%
Operating margin
2.20%
Operational effectiveness
Return on assets
5.15%
Return on equity
10.48%
Income statement
Revenue (ttm)
42.37B
Revenue per share (ttm)
4.57K
Quarterly revenue growth (yoy)
-15.40%
Gross profit (ttm)
9.16B
EBITDA
7.15B
Net income to common (ttm)
4.67B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-63.10%
Balance sheet
Total cash (mrq)
30.53B
Total cash per share (mrq)
3.29K
Total debt (mrq)
479.59M
Total Debt/Equity (mrq)
1.04
Current ratio (mrq)
649%
Book value per share (mrq)
—
Cash flow
Cash flow statement
7.95B
Levered free cash flow (LFCF)
4.94B