Statistics
Valuation metrics
Market cap
247.37B
Enterprise value
-406.13B
Trailing P/E (ttm)
7.18
Forward P/E
—
PEG ratio
0.01
Price/Sales (ttm)
0.14
Price/Book (mrq)
0.22
Enterprise Value/Revenue
-0.22
Enterprise Value/EBITDA
-10.23
Overview
Shares outstanding
3.93M
Float
1.29M
Shares short
—
% Held by insiders
52.80%
% Held by institutions
0.26%
Average volume (10 days)
5.99K
Average volume (90 days)
9.88K
Price summary
52-Week low
47.50K
52-Week high
71.80K
52-Week change
16.19 0.0%
Beta
0.41
50-Day moving average
62.64K
200-Day moving average
54.14K
Dividends and splits
Forward annual dividend rate
10K
Forward annual dividend yield
0.16
Trailing annual dividend rate
2.50K
Trailing annual dividend yield
0.04
5-Year annual dividend yield
5.34
Payout ratio
0.26
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)
Jun 30, 2025
Profitability
Profit margin
2.08%
Operating margin
0.79%
Operational effectiveness
Return on assets
1.92%
Return on equity
3.44%
Income statement
Revenue (ttm)
1.82T
Revenue per share (ttm)
464.09K
Quarterly revenue growth (yoy)
19.80%
Gross profit (ttm)
197.07B
EBITDA
86.00B
Net income to common (ttm)
37.91B
Diluted EPS (ttm)
8.70K
Quarterly earnings growth (yoy)
512.60%
Balance sheet
Total cash (mrq)
708.64B
Total cash per share (mrq)
180.19K
Total debt (mrq)
53.10B
Total Debt/Equity (mrq)
4.75
Current ratio (mrq)
352.10%
Book value per share (mrq)
284.30K
Cash flow
Cash flow statement
66.70B
Levered free cash flow (LFCF)
5.63B