Statistics
Valuation metrics
Market cap
1.00T
Enterprise value
1.18T
Trailing P/E (ttm)
18.13
Forward P/E
13.82
PEG ratio
-1.82
Price/Sales (ttm)
0.44
Price/Book (mrq)
—
Enterprise Value/Revenue
0.54
Enterprise Value/EBITDA
14.04
Overview
Shares outstanding
9.86M
Float
3.04M
Shares short
—
% Held by insiders
81.63%
% Held by institutions
1.33%
Average volume (10 days)
30.32K
Average volume (90 days)
38.74K
Price summary
52-Week low
28.60K
52-Week high
83.80K
52-Week change
44.18 0.2%
Beta
0.84
50-Day moving average
63.62K
200-Day moving average
57.60K
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)
Jun 30, 2025
Profitability
Profit margin
1.79%
Operating margin
3.61%
Operational effectiveness
Return on assets
3.95%
Return on equity
9.79%
Income statement
Revenue (ttm)
2.20T
Revenue per share (ttm)
176.35K
Quarterly revenue growth (yoy)
56.90%
Gross profit (ttm)
167.50B
EBITDA
109.12B
Net income to common (ttm)
39.23B
Diluted EPS (ttm)
3.27K
Quarterly earnings growth (yoy)
109.10%
Balance sheet
Total cash (mrq)
148.91B
Total cash per share (mrq)
9.00K
Total debt (mrq)
367.47B
Total Debt/Equity (mrq)
81.82
Current ratio (mrq)
131.70%
Book value per share (mrq)
—
Cash flow
Cash flow statement
91.43B
Levered free cash flow (LFCF)
-54.91B