Statistics
Valuation metrics
Market cap
267.50B
Enterprise value
76.60B
Trailing P/E (ttm)
—
Forward P/E
8.96
PEG ratio
—
Price/Sales (ttm)
0.22
Price/Book (mrq)
—
Enterprise Value/Revenue
0.06
Enterprise Value/EBITDA
2.37
Overview
Shares outstanding
17.45M
Float
5.25M
Shares short
—
% Held by insiders
47.54%
% Held by institutions
1.43%
Average volume (10 days)
19.23K
Average volume (90 days)
25.76K
Price summary
52-Week low
10.36K
52-Week high
19.21K
52-Week change
30.17 0.3%
Beta
0.69
50-Day moving average
17.00K
200-Day moving average
15.99K
Dividends and splits
Forward annual dividend rate
2K
Forward annual dividend yield
0.13
Trailing annual dividend rate
500
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.45
Payout ratio
0.24
Dividend date
—
Ex-dividend date
Dec 27, 2024
Last split factor
0.68741:1
Last split date
May 30, 2023
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
2.94%
Operating margin
0.64%
Operational effectiveness
Return on assets
0.33%
Return on equity
4.46%
Income statement
Revenue (ttm)
1.24T
Revenue per share (ttm)
71.59K
Quarterly revenue growth (yoy)
3.80%
Gross profit (ttm)
72.77B
EBITDA
64.61B
Net income to common (ttm)
36.34B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-15.20%
Balance sheet
Total cash (mrq)
350.61B
Total cash per share (mrq)
21.66K
Total debt (mrq)
36.48B
Total Debt/Equity (mrq)
4.13
Current ratio (mrq)
268.20%
Book value per share (mrq)
—
Cash flow
Cash flow statement
46.73B
Levered free cash flow (LFCF)
-54.07B