Statistics
Valuation metrics
Market cap
18.17B
Enterprise value
39.37B
Trailing P/E (ttm)
0.93
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.08
Price/Book (mrq)
0.11
Enterprise Value/Revenue
0.16
Enterprise Value/EBITDA
0.82
Overview
Shares outstanding
1.70B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
9
Average volume (90 days)
3
Price summary
52-Week low
4.13
52-Week high
10.90
52-Week change
61.39 1,486.2%
Beta
—
50-Day moving average
9.53
200-Day moving average
5.69
Dividends and splits
Forward annual dividend rate
0.31
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.34
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jun 06, 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
46.63%
Operating margin
16.20%
Operational effectiveness
Return on assets
6.69%
Return on equity
11.25%
Income statement
Revenue (ttm)
239.57B
Revenue per share (ttm)
140.71
Quarterly revenue growth (yoy)
-15.52%
Gross profit (ttm)
111.71B
EBITDA
49.44B
Net income to common (ttm)
19.56B
Diluted EPS (ttm)
11.49
Quarterly earnings growth (yoy)
12.41%
Balance sheet
Total cash (mrq)
4.72B
Total cash per share (mrq)
2.78
Total debt (mrq)
57.94B
Total Debt/Equity (mrq)
0.34
Current ratio (mrq)
128.09%
Book value per share (mrq)
100.34
Cash flow
Cash flow statement
25.41B
Levered free cash flow (LFCF)
19.56B