Statistics
Valuation metrics
Market cap
136.69B
Enterprise value
368.39B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.09
Price/Book (mrq)
—
Enterprise Value/Revenue
0.24
Enterprise Value/EBITDA
5.22
Overview
Shares outstanding
3.87M
Float
1.72M
Shares short
—
% Held by insiders
55.49%
% Held by institutions
4.62%
Average volume (10 days)
15.96K
Average volume (90 days)
13.00K
Price summary
52-Week low
28.40K
52-Week high
44.90K
52-Week change
-10.99 0.0%
Beta
0.71
50-Day moving average
32.66K
200-Day moving average
33.20K
Dividends and splits
Forward annual dividend rate
3.60K
Forward annual dividend yield
0.10
Trailing annual dividend rate
900
Trailing annual dividend yield
0.03
5-Year annual dividend yield
1.26
Payout ratio
0.29
Dividend date
—
Ex-dividend date
Mar 31, 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
0.79%
Operating margin
2.20%
Operational effectiveness
Return on assets
1.79%
Return on equity
4.06%
Income statement
Revenue (ttm)
1.51T
Revenue per share (ttm)
390.36K
Quarterly revenue growth (yoy)
-6.10%
Gross profit (ttm)
250.76B
EBITDA
114.60B
Net income to common (ttm)
11.87B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
14.30%
Balance sheet
Total cash (mrq)
107.73B
Total cash per share (mrq)
27.82K
Total debt (mrq)
339.42B
Total Debt/Equity (mrq)
114.81
Current ratio (mrq)
133.20%
Book value per share (mrq)
—
Cash flow
Cash flow statement
77.96B
Levered free cash flow (LFCF)
52.66B