Statistics
Valuation metrics
Market cap
2.37T
Enterprise value
39.03Qa
Trailing P/E (ttm)
8.98
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
10.90K
Price/Book (mrq)
12.73K
Enterprise Value/Revenue
10.90K
Enterprise Value/EBITDA
95.03K
Overview
Shares outstanding
1.23B
Float
119.12M
Shares short
—
% Held by insiders
90.29%
% Held by institutions
0.34%
Average volume (10 days)
307.33K
Average volume (90 days)
351.83K
Price summary
52-Week low
1.32K
52-Week high
3.99K
52-Week change
-55.44 -4.2%
Beta
—
50-Day moving average
1.66K
200-Day moving average
2.57K
Dividends and splits
Forward annual dividend rate
128
Forward annual dividend yield
0.06
Trailing annual dividend rate
309
Trailing annual dividend yield
0.16
5-Year annual dividend yield
13.43
Payout ratio
0.30
Dividend date
—
Ex-dividend date
May 15, 2024
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
8.77%
Operating margin
3.65%
Operational effectiveness
Return on assets
5.24%
Return on equity
10.67%
Income statement
Revenue (ttm)
3.58T
Revenue per share (ttm)
0.18
Quarterly revenue growth (yoy)
-12.80%
Gross profit (ttm)
775.87B
EBITDA
22.55M
Net income to common (ttm)
313.95B
Diluted EPS (ttm)
215.56
Quarterly earnings growth (yoy)
-62.50%
Balance sheet
Total cash (mrq)
2.19T
Total cash per share (mrq)
0.11
Total debt (mrq)
367.86B
Total Debt/Equity (mrq)
11.94
Current ratio (mrq)
442.80%
Book value per share (mrq)
0.15
Cash flow
Cash flow statement
602.91B
Levered free cash flow (LFCF)
-33.54B