Statistics
Valuation metrics
Market cap
1.06T
Enterprise value
1.37T
Trailing P/E (ttm)
—
Forward P/E
14.98
PEG ratio
—
Price/Sales (ttm)
0.54
Price/Book (mrq)
—
Enterprise Value/Revenue
0.70
Enterprise Value/EBITDA
20.19
Overview
Shares outstanding
9.86M
Float
3.04M
Shares short
—
% Held by insiders
81.63%
% Held by institutions
2.18%
Average volume (10 days)
65.00K
Average volume (90 days)
97.21K
Price summary
52-Week low
28.60K
52-Week high
83.80K
52-Week change
20.81 0.1%
Beta
0.78
50-Day moving average
66.94K
200-Day moving average
53.28K
Dividends and splits
Forward annual dividend rate
195.07
Forward annual dividend yield
0.00
Trailing annual dividend rate
48.77
Trailing annual dividend yield
0.00
5-Year annual dividend yield
2.08
Payout ratio
0
Dividend date
—
Ex-dividend date
Dec 28, 2022
Last split factor
1:1
Last split date
Dec 29, 2010
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
1.62%
Operating margin
3.42%
Operational effectiveness
Return on assets
3.15%
Return on equity
8.21%
Income statement
Revenue (ttm)
1.96T
Revenue per share (ttm)
194.34K
Quarterly revenue growth (yoy)
59%
Gross profit (ttm)
140.03B
EBITDA
90.99B
Net income to common (ttm)
31.76B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
71.80%
Balance sheet
Total cash (mrq)
151.77B
Total cash per share (mrq)
9.17K
Total debt (mrq)
427.94B
Total Debt/Equity (mrq)
99.32
Current ratio (mrq)
129.40%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-36.92B
Levered free cash flow (LFCF)
-184.39B