Statistics
Valuation metrics
Market cap
35.30B
Enterprise value
34.87B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.99
Price/Book (mrq)
—
Enterprise Value/Revenue
0.98
Enterprise Value/EBITDA
-197.49
Overview
Shares outstanding
24.82M
Float
15.29M
Shares short
—
% Held by insiders
32.15%
% Held by institutions
0
Average volume (10 days)
40.21K
Average volume (90 days)
68.92K
Price summary
52-Week low
1.10K
52-Week high
2.98K
52-Week change
-10.41 -0.9%
Beta
0.25
50-Day moving average
1.38K
200-Day moving average
1.36K
Dividends and splits
Forward annual dividend rate
23.06
Forward annual dividend yield
0.02
Trailing annual dividend rate
23.96
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Dec 27, 2002
Last split factor
2:1
Last split date
Dec 08, 2003
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
6.37%
Operating margin
-2.25%
Operational effectiveness
Return on assets
-3.18%
Return on equity
13.61%
Income statement
Revenue (ttm)
35.67B
Revenue per share (ttm)
1.44K
Quarterly revenue growth (yoy)
39.60%
Gross profit (ttm)
25.71B
EBITDA
2.29B
Net income to common (ttm)
2.27B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
39.58%
Balance sheet
Total cash (mrq)
6.66B
Total cash per share (mrq)
268.46
Total debt (mrq)
2.03B
Total Debt/Equity (mrq)
11.65
Current ratio (mrq)
258.10%
Book value per share (mrq)
—
Cash flow
Cash flow statement
2.75B
Levered free cash flow (LFCF)
-3.38B