Statistics
Valuation metrics
Market cap
917.18B
Enterprise value
2.74T
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.25
Price/Book (mrq)
—
Enterprise Value/Revenue
0.75
Enterprise Value/EBITDA
9.88
Overview
Shares outstanding
4.04M
Float
1.44M
Shares short
—
% Held by insiders
64.62%
% Held by institutions
24.84%
Average volume (10 days)
9.37K
Average volume (90 days)
12.75K
Price summary
52-Week low
143.10K
52-Week high
292.50K
52-Week change
-1.53 0.0%
Beta
1.03
50-Day moving average
239.17K
200-Day moving average
195.89K
Dividends and splits
Forward annual dividend rate
7.20K
Forward annual dividend yield
0.03
Trailing annual dividend rate
1.80K
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.88
Payout ratio
0
Dividend date
—
Ex-dividend date
Mar 27, 2025
Last split factor
0.472716:1
Last split date
Aug 30, 2018
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
1.17%
Operating margin
4.13%
Operational effectiveness
Return on assets
2.67%
Return on equity
4.64%
Income statement
Revenue (ttm)
3.68T
Revenue per share (ttm)
909.57K
Quarterly revenue growth (yoy)
0.90%
Gross profit (ttm)
473.93B
EBITDA
325.46B
Net income to common (ttm)
42.82B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
0.87%
Balance sheet
Total cash (mrq)
861.75B
Total cash per share (mrq)
213.28K
Total debt (mrq)
2.01T
Total Debt/Equity (mrq)
75.45
Current ratio (mrq)
200.60%
Book value per share (mrq)
—
Cash flow
Cash flow statement
280.74B
Levered free cash flow (LFCF)
-724.00B