Statistics
Valuation metrics
Market cap
802.38B
Enterprise value
666.56B
Trailing P/E (ttm)
9.85
Forward P/E
12.49
PEG ratio
0.13
Price/Sales (ttm)
1.33
Price/Book (mrq)
—
Enterprise Value/Revenue
1.11
Enterprise Value/EBITDA
9.89
Overview
Shares outstanding
15.49M
Float
11.02M
Shares short
—
% Held by insiders
28.87%
% Held by institutions
22.91%
Average volume (10 days)
128.31K
Average volume (90 days)
80.20K
Price summary
52-Week low
44.15K
52-Week high
61K
52-Week change
-12.16 0.0%
Beta
0.63
50-Day moving average
50.64K
200-Day moving average
52.64K
Dividends and splits
Forward annual dividend rate
12.56M
Forward annual dividend yield
242.54
Trailing annual dividend rate
3.14M
Trailing annual dividend yield
60.64
5-Year annual dividend yield
1.83
Payout ratio
0.80
Dividend date
—
Ex-dividend date
Jan 07, 2025
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
11.96%
Operating margin
7.36%
Operational effectiveness
Return on assets
3.69%
Return on equity
44.88%
Income statement
Revenue (ttm)
601.72B
Revenue per share (ttm)
38.85K
Quarterly revenue growth (yoy)
-8.10%
Gross profit (ttm)
435.70B
EBITDA
228.35B
Net income to common (ttm)
41.58B
Diluted EPS (ttm)
5.26K
Quarterly earnings growth (yoy)
-44.40%
Balance sheet
Total cash (mrq)
293.87B
Total cash per share (mrq)
18.97K
Total debt (mrq)
130.08B
Total Debt/Equity (mrq)
82.59
Current ratio (mrq)
118.20%
Book value per share (mrq)
—
Cash flow
Cash flow statement
61.72B
Levered free cash flow (LFCF)
-22.61B