Statistics
Valuation metrics
Market cap
1.10T
Enterprise value
2.13T
Trailing P/E (ttm)
—
Forward P/E
9.09
PEG ratio
—
Price/Sales (ttm)
0.27
Price/Book (mrq)
—
Enterprise Value/Revenue
0.53
Enterprise Value/EBITDA
6.26
Overview
Shares outstanding
8.84M
Float
2.73M
Shares short
—
% Held by insiders
70.09%
% Held by institutions
14.23%
Average volume (10 days)
24.36K
Average volume (90 days)
23.25K
Price summary
52-Week low
99.50K
52-Week high
188.40K
52-Week change
-33.95 0.0%
Beta
-0.08
50-Day moving average
117.92K
200-Day moving average
116.78K
Dividends and splits
Forward annual dividend rate
13.20K
Forward annual dividend yield
0.11
Trailing annual dividend rate
3.30K
Trailing annual dividend yield
0.03
5-Year annual dividend yield
1.66
Payout ratio
0.34
Dividend date
—
Ex-dividend date
Mar 28, 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
2.13%
Operating margin
1.68%
Operational effectiveness
Return on assets
1.95%
Return on equity
3.84%
Income statement
Revenue (ttm)
4.07T
Revenue per share (ttm)
460.16K
Quarterly revenue growth (yoy)
2.50%
Gross profit (ttm)
1.15T
EBITDA
524.62B
Net income to common (ttm)
86.77B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
10%
Balance sheet
Total cash (mrq)
365.43B
Total cash per share (mrq)
41.33K
Total debt (mrq)
1.39T
Total Debt/Equity (mrq)
61.91
Current ratio (mrq)
138.10%
Book value per share (mrq)
—
Cash flow
Cash flow statement
203.70B
Levered free cash flow (LFCF)
-245.79B