Statistics
Valuation metrics
Market cap
1.69T
Enterprise value
8.26T
Trailing P/E (ttm)
—
Forward P/E
7.10
PEG ratio
—
Price/Sales (ttm)
0.26
Price/Book (mrq)
—
Enterprise Value/Revenue
1.25
Enterprise Value/EBITDA
8.89
Overview
Shares outstanding
9.23M
Float
5.95M
Shares short
—
% Held by insiders
29.17%
% Held by institutions
21.89%
Average volume (10 days)
37.48K
Average volume (90 days)
41.11K
Price summary
52-Week low
125K
52-Week high
194.40K
52-Week change
18.38 0.0%
Beta
0.45
50-Day moving average
170.41K
200-Day moving average
148.94K
Dividends and splits
Forward annual dividend rate
18K
Forward annual dividend yield
0.09
Trailing annual dividend rate
4.50K
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.50
Payout ratio
0.61
Dividend date
—
Ex-dividend date
Mar 28, 2025
Last split factor
0.261:1
Last split date
Jun 10, 2011
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
0.94%
Operating margin
7.95%
Operational effectiveness
Return on assets
1.84%
Return on equity
2.10%
Income statement
Revenue (ttm)
6.63T
Revenue per share (ttm)
738.03K
Quarterly revenue growth (yoy)
3.80%
Gross profit (ttm)
4.08T
EBITDA
1.70T
Net income to common (ttm)
62.43B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-44.10%
Balance sheet
Total cash (mrq)
611.27B
Total cash per share (mrq)
69.72K
Total debt (mrq)
5.13T
Total Debt/Equity (mrq)
81.15
Current ratio (mrq)
47.60%
Book value per share (mrq)
—
Cash flow
Cash flow statement
705.78B
Levered free cash flow (LFCF)
-370.74B