Statistics
Valuation metrics
Market cap
112.66B
Enterprise value
98.73B
Trailing P/E (ttm)
—
Forward P/E
10.19
PEG ratio
—
Price/Sales (ttm)
1.82
Price/Book (mrq)
—
Enterprise Value/Revenue
1.59
Enterprise Value/EBITDA
19.21
Overview
Shares outstanding
10.81M
Float
6.33M
Shares short
—
% Held by insiders
39.05%
% Held by institutions
0.27%
Average volume (10 days)
50.44K
Average volume (90 days)
79.15K
Price summary
52-Week low
1.65K
52-Week high
13.81K
52-Week change
81.65 4.9%
Beta
0.90
50-Day moving average
11.55K
200-Day moving average
5.04K
Dividends and splits
Forward annual dividend rate
23.06
Forward annual dividend yield
0.00
Trailing annual dividend rate
23.82
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Mar 16, 2022
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
6.37%
Operating margin
-28.54%
Operational effectiveness
Return on assets
1.57%
Return on equity
8.78%
Income statement
Revenue (ttm)
62.05B
Revenue per share (ttm)
5.74K
Quarterly revenue growth (yoy)
-3.90%
Gross profit (ttm)
32.84B
EBITDA
6.83B
Net income to common (ttm)
3.95B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-3.94%
Balance sheet
Total cash (mrq)
25.32B
Total cash per share (mrq)
2.34K
Total debt (mrq)
8.75B
Total Debt/Equity (mrq)
18.36
Current ratio (mrq)
246.60%
Book value per share (mrq)
—
Cash flow
Cash flow statement
3.99B
Levered free cash flow (LFCF)
2.09B