Statistics
Valuation metrics
Market cap
127.96B
Enterprise value
193.78B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.07
Price/Book (mrq)
—
Enterprise Value/Revenue
0.11
Enterprise Value/EBITDA
1.55
Overview
Shares outstanding
27.05M
Float
14.85M
Shares short
—
% Held by insiders
44.24%
% Held by institutions
1.47%
Average volume (10 days)
45.84K
Average volume (90 days)
59.72K
Price summary
52-Week low
3.55K
52-Week high
5.22K
52-Week change
-7.71 -0.2%
Beta
1.21
50-Day moving average
4.49K
200-Day moving average
4.27K
Dividends and splits
Forward annual dividend rate
600
Forward annual dividend yield
0.13
Trailing annual dividend rate
150
Trailing annual dividend yield
0.03
5-Year annual dividend yield
1.77
Payout ratio
0.09
Dividend date
—
Ex-dividend date
Dec 27, 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
2.27%
Operating margin
5.03%
Operational effectiveness
Return on assets
3.45%
Return on equity
10.07%
Income statement
Revenue (ttm)
1.81T
Revenue per share (ttm)
66.74K
Quarterly revenue growth (yoy)
-2.40%
Gross profit (ttm)
217.03B
EBITDA
162.56B
Net income to common (ttm)
45.64B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
48.50%
Balance sheet
Total cash (mrq)
222.26B
Total cash per share (mrq)
8.22K
Total debt (mrq)
280.17B
Total Debt/Equity (mrq)
57.64
Current ratio (mrq)
120.20%
Book value per share (mrq)
—
Cash flow
Cash flow statement
88.35B
Levered free cash flow (LFCF)
-9.04B