Statistics
Valuation metrics
Market cap
219.25B
Enterprise value
259.00B
Trailing P/E (ttm)
—
Forward P/E
17.21
PEG ratio
—
Price/Sales (ttm)
1.16
Price/Book (mrq)
—
Enterprise Value/Revenue
1.37
Enterprise Value/EBITDA
20.46
Overview
Shares outstanding
9.72M
Float
6.70M
Shares short
—
% Held by insiders
30.29%
% Held by institutions
3.86%
Average volume (10 days)
265.41K
Average volume (90 days)
170.47K
Price summary
52-Week low
10.65K
52-Week high
25.85K
52-Week change
-3.32 0.0%
Beta
0.90
50-Day moving average
18.82K
200-Day moving average
15.84K
Dividends and splits
Forward annual dividend rate
1.09M
Forward annual dividend yield
48.24
Trailing annual dividend rate
272.54K
Trailing annual dividend yield
12.06
5-Year annual dividend yield
—
Payout ratio
0.45
Dividend date
—
Ex-dividend date
Dec 27, 2024
Last split factor
2:1
Last split date
Nov 16, 2022
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
2.28%
Operating margin
3.54%
Operational effectiveness
Return on assets
1.83%
Return on equity
3.87%
Income statement
Revenue (ttm)
188.74B
Revenue per share (ttm)
19.37K
Quarterly revenue growth (yoy)
19.80%
Gross profit (ttm)
16.58B
EBITDA
15.89B
Net income to common (ttm)
4.29B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
299.10%
Balance sheet
Total cash (mrq)
18.18B
Total cash per share (mrq)
1.87K
Total debt (mrq)
57.94B
Total Debt/Equity (mrq)
52.26
Current ratio (mrq)
130.50%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-4.89B
Levered free cash flow (LFCF)
-18.24B