Statistics
Valuation metrics
Market cap
8.73T
Enterprise value
1.30T
Trailing P/E (ttm)
0.01
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
103.13
Price/Book (mrq)
0.08
Enterprise Value/Revenue
0.41
Enterprise Value/EBITDA
1.55
Overview
Shares outstanding
499.37M
Float
253.16M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
84.84K
Average volume (90 days)
100.02K
Price summary
52-Week low
10.60
52-Week high
18.20
52-Week change
-66.04 -623%
Beta
1.01
50-Day moving average
11.61
200-Day moving average
13.77
Dividends and splits
Forward annual dividend rate
0.26
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.27
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.00
Dividend date
—
Ex-dividend date
Apr 24, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
14.82%
Operating margin
20.74%
Operational effectiveness
Return on assets
8.36%
Return on equity
19.64%
Income statement
Revenue (ttm)
3.16T
Revenue per share (ttm)
33.91
Quarterly revenue growth (yoy)
-2.10%
Gross profit (ttm)
2.12T
EBITDA
27.36B
Net income to common (ttm)
468.98B
Diluted EPS (ttm)
940.99
Quarterly earnings growth (yoy)
-21.10%
Balance sheet
Total cash (mrq)
508.55B
Total cash per share (mrq)
27.25
Total debt (mrq)
1.54T
Total Debt/Equity (mrq)
59.61
Current ratio (mrq)
140.90%
Book value per share (mrq)
135.20
Cash flow
Cash flow statement
707.17B
Levered free cash flow (LFCF)
425.54B