Statistics
Valuation metrics
Market cap
4.59T
Enterprise value
1.24T
Trailing P/E (ttm)
10.52
Forward P/E
—
PEG ratio
-0.16
Price/Sales (ttm)
0.69
Price/Book (mrq)
—
Enterprise Value/Revenue
0.19
Enterprise Value/EBITDA
2.08
Overview
Shares outstanding
14.66M
Float
11.44M
Shares short
—
% Held by insiders
0.01%
% Held by institutions
19.61%
Average volume (10 days)
4.48K
Average volume (90 days)
7.60K
Price summary
52-Week low
107.20K
52-Week high
167.10K
52-Week change
-32.27 0.0%
Beta
1.04
50-Day moving average
129.73K
200-Day moving average
129.53K
Dividends and splits
Forward annual dividend rate
4K
Forward annual dividend yield
0.03
Trailing annual dividend rate
1K
Trailing annual dividend yield
0.01
5-Year annual dividend yield
2.13
Payout ratio
0.52
Dividend date
—
Ex-dividend date
Aug 14, 2025
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
1.74%
Operating margin
3.43%
Operational effectiveness
Return on assets
2.93%
Return on equity
2.19%
Income statement
Revenue (ttm)
6.63T
Revenue per share (ttm)
395.46K
Quarterly revenue growth (yoy)
-8.80%
Gross profit (ttm)
3.36T
EBITDA
1.31T
Net income to common (ttm)
91.82B
Diluted EPS (ttm)
11.28K
Quarterly earnings growth (yoy)
-65%
Balance sheet
Total cash (mrq)
1.17T
Total cash per share (mrq)
69.92K
Total debt (mrq)
295.83B
Total Debt/Equity (mrq)
5.14
Current ratio (mrq)
250.80%
Book value per share (mrq)
—
Cash flow
Cash flow statement
427.28B
Levered free cash flow (LFCF)
341.60B