Statistics
Valuation metrics
Market cap
218.41B
Enterprise value
94.89B
Trailing P/E (ttm)
5.27
Forward P/E
4.72
PEG ratio
-0.05
Price/Sales (ttm)
0.72
Price/Book (mrq)
—
Enterprise Value/Revenue
0.31
Enterprise Value/EBITDA
2.17
Overview
Shares outstanding
35.40M
Float
23.57M
Shares short
—
% Held by insiders
32.31%
% Held by institutions
3.29%
Average volume (10 days)
303.07K
Average volume (90 days)
1.30M
Price summary
52-Week low
5.15K
52-Week high
9.95K
52-Week change
-6.96 -0.1%
Beta
1.35
50-Day moving average
6.46K
200-Day moving average
7.22K
Dividends and splits
Forward annual dividend rate
400
Forward annual dividend yield
0.06
Trailing annual dividend rate
100
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.05
Dividend date
—
Ex-dividend date
Feb 27, 2025
Last split factor
3:1
Last split date
Nov 29, 2023
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
13.38%
Operating margin
-5.84%
Operational effectiveness
Return on assets
3.54%
Return on equity
16.12%
Income statement
Revenue (ttm)
301.74B
Revenue per share (ttm)
8.54K
Quarterly revenue growth (yoy)
-25.60%
Gross profit (ttm)
93.36B
EBITDA
52.65B
Net income to common (ttm)
40.38B
Diluted EPS (ttm)
904
Quarterly earnings growth (yoy)
-8.60%
Balance sheet
Total cash (mrq)
145.34B
Total cash per share (mrq)
4.11K
Total debt (mrq)
1.99B
Total Debt/Equity (mrq)
0.73
Current ratio (mrq)
323%
Book value per share (mrq)
—
Cash flow
Cash flow statement
51.37B
Levered free cash flow (LFCF)
-10.15B