Statistics
Valuation metrics
Market cap
1.77T
Enterprise value
6.18T
Trailing P/E (ttm)
—
Forward P/E
4.95
PEG ratio
—
Price/Sales (ttm)
0.14
Price/Book (mrq)
—
Enterprise Value/Revenue
0.48
Enterprise Value/EBITDA
12.22
Overview
Shares outstanding
84.89M
Float
61.51M
Shares short
—
% Held by insiders
24.10%
% Held by institutions
26.46%
Average volume (10 days)
506.02K
Average volume (90 days)
748.75K
Price summary
52-Week low
15.19K
52-Week high
24.85K
52-Week change
17.42 0.1%
Beta
0.84
50-Day moving average
20.93K
200-Day moving average
18.63K
Dividends and splits
Forward annual dividend rate
300
Forward annual dividend yield
0.01
Trailing annual dividend rate
—
Trailing annual dividend yield
—
5-Year annual dividend yield
4.39
Payout ratio
0.18
Dividend date
—
Ex-dividend date
Feb 27, 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
1.08%
Operating margin
2.26%
Operational effectiveness
Return on assets
1.00%
Return on equity
2.73%
Income statement
Revenue (ttm)
12.86T
Revenue per share (ttm)
151.45K
Quarterly revenue growth (yoy)
-0.30%
Gross profit (ttm)
1.13T
EBITDA
1.03T
Net income to common (ttm)
139.02B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-79%
Balance sheet
Total cash (mrq)
2.78T
Total cash per share (mrq)
32.73K
Total debt (mrq)
6.53T
Total Debt/Equity (mrq)
127.11
Current ratio (mrq)
111%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-42.69B
Levered free cash flow (LFCF)
-610.27B