Statistics
Valuation metrics
Market cap
112.42B
Enterprise value
51.23B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.35
Price/Book (mrq)
—
Enterprise Value/Revenue
0.16
Enterprise Value/EBITDA
1.44
Overview
Shares outstanding
11.96M
Float
5.88M
Shares short
—
% Held by insiders
39.51%
% Held by institutions
0.67%
Average volume (10 days)
54.77K
Average volume (90 days)
38.17K
Price summary
52-Week low
6.38K
52-Week high
10.85K
52-Week change
17.76 0.3%
Beta
0.36
50-Day moving average
9.55K
200-Day moving average
8.45K
Dividends and splits
Forward annual dividend rate
1.08M
Forward annual dividend yield
120.26
Trailing annual dividend rate
270.90K
Trailing annual dividend yield
30.07
5-Year annual dividend yield
2.75
Payout ratio
0.13
Dividend date
—
Ex-dividend date
Dec 27, 2024
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
9.35%
Operating margin
12.66%
Operational effectiveness
Return on assets
4.30%
Return on equity
8.37%
Income statement
Revenue (ttm)
320.45B
Revenue per share (ttm)
24.97K
Quarterly revenue growth (yoy)
17.30%
Gross profit (ttm)
80.79B
EBITDA
55.59B
Net income to common (ttm)
29.98B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
42.80%
Balance sheet
Total cash (mrq)
131.37B
Total cash per share (mrq)
10.59K
Total debt (mrq)
45.34B
Total Debt/Equity (mrq)
12.55
Current ratio (mrq)
394.30%
Book value per share (mrq)
—
Cash flow
Cash flow statement
6.98B
Levered free cash flow (LFCF)
-23.19B