Statistics
Valuation metrics
Market cap
793.14B
Enterprise value
5.12T
Trailing P/E (ttm)
—
Forward P/E
3.02
PEG ratio
—
Price/Sales (ttm)
0.22
Price/Book (mrq)
—
Enterprise Value/Revenue
1.43
Enterprise Value/EBITDA
7.73
Overview
Shares outstanding
11.58M
Float
2.38M
Shares short
—
% Held by insiders
79.56%
% Held by institutions
3.86%
Average volume (10 days)
37.30K
Average volume (90 days)
22.60K
Price summary
52-Week low
39.25K
52-Week high
68.50K
52-Week change
30.58 0.1%
Beta
0.37
50-Day moving average
51.36K
200-Day moving average
47.69K
Dividends and splits
Forward annual dividend rate
3.88K
Forward annual dividend yield
0.06
Trailing annual dividend rate
—
Trailing annual dividend yield
—
5-Year annual dividend yield
4.56
Payout ratio
0
Dividend date
—
Ex-dividend date
Apr 01, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
5.89%
Operating margin
10.46%
Operational effectiveness
Return on assets
2.50%
Return on equity
9.62%
Income statement
Revenue (ttm)
3.57T
Revenue per share (ttm)
308.35K
Quarterly revenue growth (yoy)
3.80%
Gross profit (ttm)
432.69B
EBITDA
694.07B
Net income to common (ttm)
195.10B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-82.40%
Balance sheet
Total cash (mrq)
9.39B
Total cash per share (mrq)
810.89
Total debt (mrq)
4.33T
Total Debt/Equity (mrq)
191.03
Current ratio (mrq)
62%
Book value per share (mrq)
—
Cash flow
Cash flow statement
416.72B
Levered free cash flow (LFCF)
-338.43B