Statistics
Valuation metrics
Market cap
176.67B
Enterprise value
40.58B
Trailing P/E (ttm)
—
Forward P/E
4.38
PEG ratio
—
Price/Sales (ttm)
0.38
Price/Book (mrq)
—
Enterprise Value/Revenue
0.09
Enterprise Value/EBITDA
1.23
Overview
Shares outstanding
6.03M
Float
3.48M
Shares short
—
% Held by insiders
40.99%
% Held by institutions
9.21%
Average volume (10 days)
8.19K
Average volume (90 days)
9.63K
Price summary
52-Week low
18.68K
52-Week high
30.10K
52-Week change
3.07 0.0%
Beta
0.42
50-Day moving average
26.58K
200-Day moving average
23.44K
Dividends and splits
Forward annual dividend rate
2.24K
Forward annual dividend yield
0.08
Trailing annual dividend rate
560
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.12
Payout ratio
0.10
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)
Mar 31, 2025
Profitability
Profit margin
6.06%
Operating margin
8.49%
Operational effectiveness
Return on assets
2.65%
Return on equity
5.40%
Income statement
Revenue (ttm)
466.06B
Revenue per share (ttm)
77.29K
Quarterly revenue growth (yoy)
0.70%
Gross profit (ttm)
294.48B
EBITDA
101.65B
Net income to common (ttm)
28.22B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-8.40%
Balance sheet
Total cash (mrq)
138.92B
Total cash per share (mrq)
23.04K
Total debt (mrq)
17.78B
Total Debt/Equity (mrq)
3.40
Current ratio (mrq)
707.60%
Book value per share (mrq)
—
Cash flow
Cash flow statement
34.54B
Levered free cash flow (LFCF)
-76.93B